| 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 | 91.86 | - | 9.90 | 289,935,915.03 |
| 2 | 2025-06-30 | 92.25 | 4.63 | 5.13 | 260,192,143.29 |
| 3 | 2025-03-31 | 90.69 | 4.66 | 8.19 | 257,369,968.21 |
| 4 | 2024-12-31 | 90.34 | 4.94 | 5.66 | 236,127,460.70 |
| 5 | 2024-09-30 | 92.69 | 4.24 | 3.20 | 238,074,600.15 |
| 6 | 2024-06-30 | 87.01 | 4.82 | 8.20 | 208,473,082.95 |
| 7 | 2024-03-31 | 85.14 | 4.50 | 14.75 | 222,142,506.55 |
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