| 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 | 89.21 | - | 10.74 | 198,918,926.84 |
| 2 | 2025-06-30 | 94.32 | - | 7.63 | 157,545,410.25 |
| 3 | 2025-03-31 | 92.54 | - | 6.15 | 159,914,244.91 |
| 4 | 2024-12-31 | 87.78 | - | 6.28 | 233,973,059.46 |
| 5 | 2024-09-30 | 92.42 | - | 6.38 | 291,322,567.31 |
| 6 | 2024-06-30 | 92.64 | - | 7.43 | 268,681,409.69 |
| 7 | 2024-03-31 | 88.41 | - | 7.10 | 281,142,095.86 |
| 8 | 2023-12-31 | 92.82 | - | 7.91 | 320,019,247.30 |
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