| 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 | 93.03 | - | 5.15 | 453,500,581.69 |
| 2 | 2025-06-30 | 93.35 | - | 6.20 | 125,479,257.29 |
| 3 | 2025-03-31 | 92.60 | - | 5.98 | 104,283,264.40 |
| 4 | 2024-12-31 | 87.01 | - | 5.09 | 192,666,375.87 |
| 5 | 2024-09-30 | 94.89 | - | 6.37 | 103,897,169.78 |
| 6 | 2024-06-30 | 87.35 | - | 5.57 | 106,556,674.08 |
| 7 | 2024-03-31 | 93.79 | - | 5.41 | 67,817,133.06 |
| 8 | 2023-12-31 | 93.72 | - | 6.35 | 77,656,479.73 |
| 9 | 2023-09-30 | 92.65 | - | 7.67 | 83,673,222.98 |
| 10 | 2023-06-30 | 84.42 | - | 15.70 | 355,846,249.10 |
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