| 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 | 89.27 | 2.30 | 11.32 | 436,950,721.08 |
| 2 | 2025-09-30 | 87.38 | 2.12 | 11.46 | 472,524,429.22 |
| 3 | 2025-06-30 | 89.63 | - | 10.83 | 586,383,540.35 |
| 4 | 2025-03-31 | 90.34 | - | 6.71 | 649,422,896.96 |
| 5 | 2024-12-31 | 87.49 | - | 12.69 | 778,973,994.87 |
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