| 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 | 91.25 | - | 9.76 | 86,942,030.95 |
| 2 | 2025-06-30 | 91.45 | - | 7.47 | 159,345,126.73 |
| 3 | 2025-03-31 | 91.01 | - | 9.22 | 261,140,301.04 |
| 4 | 2024-12-31 | 92.63 | - | 7.45 | 264,754,140.02 |
| 5 | 2024-09-30 | 92.58 | - | 6.04 | 296,389,139.98 |
| 6 | 2024-06-30 | 93.30 | - | 7.82 | 287,998,736.60 |
| 7 | 2024-03-31 | 92.72 | - | 5.91 | 287,182,823.64 |
| 8 | 2023-12-31 | 73.88 | - | 21.22 | 343,899,100.76 |
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