| 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 | 93.77 | 3.39 | 3.93 | 563,778,474.01 |
| 2 | 2025-06-30 | 86.90 | 2.52 | 10.59 | 757,925,459.52 |
| 3 | 2025-03-31 | 88.57 | 2.25 | 9.91 | 581,435,764.53 |
| 4 | 2024-12-31 | 92.08 | 2.80 | 6.54 | 215,091,624.80 |
| 5 | 2024-09-30 | 91.23 | 21.46 | 5.19 | 190,725,631.20 |
| 6 | 2024-06-30 | 80.47 | 25.41 | 2.38 | 162,534,575.73 |
| 7 | 2024-03-31 | 80.79 | 32.22 | 3.61 | 138,212,236.74 |
| 8 | 2023-12-31 | 86.20 | 35.64 | 3.25 | 124,230,904.15 |
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