| 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 | 69.55 | 10.17 | 22.77 | 568,512,766.28 |
| 2 | 2025-06-30 | 65.72 | 2.97 | 13.95 | 560,050,227.32 |
| 3 | 2025-03-31 | 63.91 | 5.40 | 8.34 | 56,419,684.55 |
| 4 | 2024-12-31 | 84.04 | 6.33 | 2.90 | 48,300,557.42 |
| 5 | 2024-09-30 | 76.43 | 4.66 | 3.70 | 28,519,688.47 |
| 6 | 2024-06-30 | 86.12 | 5.50 | 4.56 | 27,682,328.64 |
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