| 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 | 87.32 | - | 7.97 | 549,307,057.69 |
| 2 | 2025-06-30 | 71.21 | 3.00 | 16.78 | 380,517,474.40 |
| 3 | 2025-03-31 | 66.03 | 10.88 | 18.12 | 200,851,383.46 |
| 4 | 2024-12-31 | 67.04 | 24.79 | 9.08 | 175,908,334.77 |
| 5 | 2024-09-30 | 61.66 | 20.89 | 11.84 | 217,092,528.57 |
| 6 | 2024-06-30 | 66.08 | 15.67 | 10.44 | 194,897,382.90 |
| 7 | 2024-03-31 | 68.88 | 21.63 | 12.37 | 64,400,107.98 |
| 8 | 2023-12-31 | 42.94 | 14.21 | 23.44 | 84,984,167.65 |
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