| 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 | 87.91 | - | 15.03 | 176,431,749.72 |
| 2 | 2025-06-30 | 84.20 | - | 15.61 | 381,807,197.50 |
| 3 | 2025-03-31 | 83.28 | 1.59 | 15.34 | 393,800,104.81 |
| 4 | 2024-12-31 | 82.95 | 2.70 | 15.04 | 375,948,544.06 |
| 5 | 2024-09-30 | 84.15 | - | 16.02 | 415,084,492.15 |
| 6 | 2024-06-30 | 79.14 | - | 21.02 | 404,345,310.60 |
| 7 | 2024-03-31 | 73.88 | - | 26.29 | 407,432,622.73 |
| 8 | 2023-12-31 | 64.54 | - | 35.62 | 407,373,448.87 |
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