| 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 | 14.55 | 88.94 | 1.28 | 438,869,197.52 |
| 2 | 2025-09-30 | 16.09 | 108.40 | 2.79 | 446,203,138.37 |
| 3 | 2025-06-30 | 18.56 | 95.81 | 2.69 | 451,994,930.96 |
| 4 | 2025-03-31 | 25.17 | 100.10 | 1.65 | 505,038,458.83 |
| 5 | 2024-12-31 | 22.22 | 93.69 | 1.52 | 384,494,769.60 |
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