| 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 | 98.81 | 5.06 | 0.19 | 1,031,229,814.41 |
| 2 | 2025-09-30 | 94.63 | 0.38 | 5.22 | 1,078,228,952.59 |
| 3 | 2025-06-30 | 92.40 | 4.66 | 1.20 | 528,062,454.35 |
| 4 | 2025-03-31 | 87.99 | 4.78 | 0.90 | 402,786,740.06 |
| 5 | 2024-12-31 | 97.26 | 5.21 | 1.70 | 168,125,008.29 |
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