| 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 | 93.08 | 0.05 | 7.17 | 330,342,420.82 |
| 2 | 2025-06-30 | 91.46 | - | 8.99 | 338,505,595.40 |
| 3 | 2025-03-31 | 91.14 | - | 9.06 | 296,999,653.31 |
| 4 | 2024-12-31 | 87.32 | - | 15.95 | 279,155,236.42 |
| 5 | 2024-09-30 | 91.86 | - | 13.19 | 310,110,312.97 |
| 6 | 2024-06-30 | 69.95 | - | 28.32 | 295,046,751.02 |
| 7 | 2024-03-31 | 82.65 | - | 18.11 | 321,977,707.27 |
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