| 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 | 88.54 | 1.47 | 11.91 | 329,464,619.12 |
| 2 | 2025-06-30 | 84.13 | 5.90 | 8.59 | 254,219,692.50 |
| 3 | 2025-03-31 | 79.99 | 6.75 | 6.30 | 230,915,243.10 |
| 4 | 2024-12-31 | 89.47 | 4.50 | 6.66 | 204,376,458.36 |
| 5 | 2024-09-30 | 84.43 | 6.54 | 8.17 | 244,574,288.81 |
| 6 | 2024-06-30 | 61.89 | 2.56 | 27.53 | 329,257,277.15 |
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