| 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 | 93.33 | 1.99 | 7.51 | 350,649,095.43 |
| 2 | 2025-06-30 | 90.08 | 1.80 | 10.61 | 179,400,479.52 |
| 3 | 2025-03-31 | 87.71 | 2.09 | 11.04 | 116,146,257.06 |
| 4 | 2024-12-31 | 84.51 | 5.04 | 11.14 | 48,060,352.55 |
| 5 | 2024-09-30 | 88.46 | 1.17 | 11.54 | 61,374,949.71 |
| 6 | 2024-06-30 | 48.29 | 2.90 | 55.71 | 104,985,774.45 |
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