| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2025-12-31 | 71.32 | 22.36 | 6.58 | 555,549,186.32 |
| 2 | 2025-09-30 | 71.35 | 21.12 | 8.52 | 587,578,726.28 |
| 3 | 2025-06-30 | 69.95 | 20.49 | 9.27 | 494,901,676.69 |
| 4 | 2025-03-31 | 68.49 | 21.73 | 8.17 | 480,895,942.27 |
| 5 | 2024-12-31 | 69.15 | 22.04 | 10.01 | 486,790,067.90 |
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