| 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 | 88.48 | - | 9.98 | 468,807,016.08 |
| 2 | 2025-06-30 | 90.15 | - | 10.14 | 115,657,277.18 |
| 3 | 2025-03-31 | 88.66 | - | 10.91 | 107,463,421.85 |
| 4 | 2024-12-31 | 90.63 | - | 9.28 | 136,132,378.43 |
| 5 | 2024-09-30 | 92.14 | - | 7.26 | 219,744,038.42 |
| 6 | 2024-06-30 | 91.44 | - | 8.35 | 196,722,075.63 |
| 7 | 2024-03-31 | 91.82 | - | 8.23 | 239,495,996.79 |
| 8 | 2023-12-31 | 94.51 | - | 5.54 | 284,077,145.63 |
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