| 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 | 12.17 | 103.56 | 1.65 | 506,048,413.25 |
| 2 | 2025-09-30 | 12.88 | 89.35 | 1.55 | 477,268,383.76 |
| 3 | 2025-06-30 | 17.31 | 98.18 | 1.55 | 319,430,558.21 |
| 4 | 2025-03-31 | 14.71 | 77.20 | 8.46 | 403,714,808.67 |
| 5 | 2024-12-31 | 15.98 | 82.41 | 2.20 | 220,462,843.78 |
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