| 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 | 88.61 | 5.34 | 6.65 | 341,939,064.97 |
| 2 | 2025-06-30 | 88.25 | 5.60 | 5.99 | 267,791,061.10 |
| 3 | 2025-03-31 | 92.85 | 5.36 | 3.74 | 236,513,938.32 |
| 4 | 2024-12-31 | 92.40 | 5.34 | 2.36 | 237,048,023.96 |
| 5 | 2024-09-30 | 91.83 | 5.22 | 5.40 | 245,143,072.55 |
| 6 | 2024-06-30 | 85.05 | 5.89 | 9.13 | 229,563,552.24 |
| 7 | 2024-03-31 | 89.15 | 5.93 | 5.06 | 247,363,511.16 |
| 8 | 2023-12-31 | 89.43 | 5.70 | 5.78 | 255,718,292.06 |
| 9 | 2023-09-30 | 87.60 | 6.15 | 6.41 | 279,250,388.95 |
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