| 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 | 95.13 | - | 8.09 | 814,992,009.70 |
| 2 | 2025-06-30 | 95.15 | - | 16.03 | 55,055,360.51 |
| 3 | 2025-03-31 | 94.95 | - | 6.71 | 80,393,340.51 |
| 4 | 2024-12-31 | 94.49 | - | 10.26 | 50,643,917.35 |
| 5 | 2024-09-30 | 94.90 | - | 5.95 | 39,855,439.95 |
| 6 | 2024-06-30 | 94.53 | - | 6.97 | 20,215,696.27 |
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