| 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 | 91.32 | - | 6.53 | 806,629,427.88 |
| 2 | 2025-06-30 | 83.31 | - | 9.32 | 188,252,159.84 |
| 3 | 2025-03-31 | 87.90 | - | 9.61 | 84,505,400.72 |
| 4 | 2024-12-31 | 86.70 | - | 7.82 | 83,829,305.76 |
| 5 | 2024-09-30 | 85.79 | - | 8.06 | 126,702,227.79 |
| 6 | 2024-06-30 | 87.34 | 0.77 | 7.63 | 141,797,451.19 |
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