| 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 | 81.86 | 0.19 | 10.33 | 588,178,399.39 |
| 2 | 2025-06-30 | 77.79 | - | 16.34 | 443,067,771.83 |
| 3 | 2025-03-31 | 73.71 | - | 21.58 | 384,027,537.43 |
| 4 | 2024-12-31 | 76.15 | - | 14.68 | 130,352,586.62 |
| 5 | 2024-09-30 | 83.24 | - | 19.34 | 114,645,397.51 |
| 6 | 2024-06-30 | 76.76 | - | 16.15 | 109,405,333.02 |
| 7 | 2024-03-31 | 78.10 | - | 15.39 | 41,159,730.65 |
| 8 | 2023-12-31 | 80.90 | - | 14.58 | 19,360,415.21 |
| 9 | 2023-09-30 | 87.46 | - | 15.30 | 18,551,459.67 |
| 10 | 2023-06-30 | 89.04 | - | 9.00 | 13,505,623.96 |
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