| 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 | 87.64 | - | 12.44 | 253,381,090.29 |
| 2 | 2025-06-30 | 82.59 | - | 18.57 | 373,939,277.20 |
| 3 | 2025-03-31 | 80.98 | - | 15.68 | 519,873,603.40 |
| 4 | 2024-12-31 | 83.23 | - | 16.89 | 466,039,061.25 |
| 5 | 2024-09-30 | 83.24 | - | 20.78 | 512,094,381.43 |
| 6 | 2024-06-30 | 82.46 | - | 19.09 | 543,196,402.92 |
| 7 | 2024-03-31 | 87.26 | - | 13.07 | 691,538,758.94 |
| 8 | 2023-12-31 | 80.62 | - | 20.84 | 770,734,968.83 |
| 9 | 2023-09-30 | 83.30 | - | 16.75 | 664,241,990.65 |
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