| 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 | 93.09 | - | 6.81 | 246,157,369.01 |
| 2 | 2025-06-30 | 93.32 | - | 7.32 | 195,303,223.19 |
| 3 | 2025-03-31 | 92.98 | - | 10.08 | 193,476,757.46 |
| 4 | 2024-12-31 | 88.78 | - | 11.42 | 189,724,159.19 |
| 5 | 2024-09-30 | 88.57 | - | 8.01 | 211,414,212.97 |
| 6 | 2024-06-30 | 91.61 | - | 9.41 | 200,963,658.06 |
| 7 | 2024-03-31 | 91.08 | - | 10.90 | 224,969,023.95 |
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