| 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 | 94.88 | - | 5.51 | 204,526,955.80 |
| 2 | 2025-06-30 | 94.04 | - | 6.23 | 193,352,651.61 |
| 3 | 2025-03-31 | 93.78 | - | 6.09 | 205,591,376.49 |
| 4 | 2024-12-31 | 94.73 | 0.24 | 5.33 | 213,368,419.80 |
| 5 | 2024-09-30 | 94.65 | 0.17 | 4.96 | 296,721,079.62 |
| 6 | 2024-06-30 | 92.98 | 0.18 | 6.92 | 281,440,300.38 |
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