| 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 | 90.42 | 2.56 | 19.23 | 431,634,389.79 |
| 2 | 2025-06-30 | 90.33 | 2.97 | 7.86 | 411,222,981.21 |
| 3 | 2025-03-31 | 80.46 | 2.91 | 5.49 | 235,393,989.09 |
| 4 | 2024-12-31 | 90.86 | 3.12 | 7.64 | 127,250,581.57 |
| 5 | 2024-09-30 | 92.29 | 3.65 | 2.41 | 111,703,150.61 |
| 6 | 2024-06-30 | 92.48 | 3.76 | 2.62 | 189,187,853.18 |
| 7 | 2024-03-31 | 93.45 | 4.26 | 3.57 | 185,261,282.98 |
| 8 | 2023-12-31 | 86.27 | 3.75 | 10.11 | 245,272,845.91 |
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