| 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 | 93.64 | - | 6.74 | 218,091,480.11 |
| 2 | 2025-06-30 | 90.36 | - | 10.18 | 276,094,376.84 |
| 3 | 2025-03-31 | 93.64 | - | 6.33 | 297,596,208.23 |
| 4 | 2024-12-31 | 93.59 | - | 6.71 | 445,408,305.05 |
| 5 | 2024-09-30 | 89.94 | - | 11.30 | 734,769,675.48 |
| 6 | 2024-06-30 | 91.88 | - | 8.30 | 773,437,560.08 |
| 7 | 2024-03-31 | 91.83 | - | 6.82 | 894,569,364.70 |
| 8 | 2023-12-31 | 93.28 | - | 6.97 | 1,100,933,003.78 |
| 9 | 2023-09-30 | 91.11 | - | 14.08 | 762,891,230.65 |
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