| 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 | 94.97 | 4.76 | 5.35 | 462,834,317.44 |
| 2 | 2025-06-30 | 95.03 | 4.77 | 14.30 | 528,694,132.19 |
| 3 | 2025-03-31 | 94.89 | 5.29 | 4.15 | 486,571,053.81 |
| 4 | 2024-12-31 | 94.96 | 5.88 | 8.79 | 437,684,093.28 |
| 5 | 2024-09-30 | 89.38 | 3.46 | 4.52 | 147,257,828.49 |
| 6 | 2024-06-30 | 94.92 | 4.95 | 1.28 | 108,944,807.53 |
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