| 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 | 91.68 | - | 7.88 | 284,924,581.46 |
| 2 | 2025-06-30 | 93.98 | - | 6.15 | 180,336,069.80 |
| 3 | 2025-03-31 | 93.05 | - | 6.95 | 219,193,649.62 |
| 4 | 2024-12-31 | 91.38 | - | 7.89 | 189,270,074.81 |
| 5 | 2024-09-30 | 93.66 | - | 5.72 | 181,527,549.83 |
| 6 | 2024-06-30 | 92.95 | - | 7.80 | 184,675,871.52 |
| 7 | 2024-03-31 | 93.73 | - | 8.34 | 176,899,618.57 |
| 8 | 2023-12-31 | 92.33 | - | 8.38 | 168,626,585.34 |
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