| 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 | 90.07 | - | 12.19 | 418,920,784.69 |
| 2 | 2025-06-30 | 77.15 | - | 19.83 | 343,112,265.92 |
| 3 | 2025-03-31 | 81.46 | - | 17.49 | 316,702,252.78 |
| 4 | 2024-12-31 | 82.65 | - | 20.39 | 302,447,739.94 |
| 5 | 2024-09-30 | 87.90 | 0.11 | 15.53 | 364,635,728.70 |
| 6 | 2024-06-30 | 87.85 | - | 13.53 | 333,068,612.13 |
| 7 | 2024-03-31 | 77.79 | - | 20.99 | 370,745,460.01 |
| 8 | 2023-12-31 | 89.73 | - | 12.77 | 421,261,737.79 |
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