| 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 | 2025-09-30 | 92.81 | - | 2.08 | 324,588,498.89 |
| 2 | 2025-06-30 | 94.32 | - | 2.56 | 365,928,193.98 |
| 3 | 2025-03-31 | 94.36 | - | 2.27 | 377,217,595.48 |
| 4 | 2024-12-31 | 94.28 | - | 2.59 | 423,599,506.63 |
| 5 | 2024-09-30 | 94.66 | - | 1.89 | 492,904,016.85 |
| 6 | 2024-06-30 | 94.01 | - | 1.87 | 436,670,656.82 |
| 7 | 2024-03-31 | 94.14 | - | 2.02 | 498,417,124.50 |
| 8 | 2023-12-31 | 94.13 | - | 3.00 | 569,715,652.43 |
| 9 | 2023-09-30 | 93.95 | 1.60 | 0.73 | 633,468,589.63 |
| 10 | 2023-06-30 | 94.50 | 1.38 | 1.11 | 732,770,430.30 |
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