| 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 | 99.24 | - | 1.11 | 350,885,358.57 |
| 2 | 2025-06-30 | 98.79 | - | 1.21 | 127,428,171.42 |
| 3 | 2025-03-31 | 99.42 | - | 1.69 | 157,251,930.19 |
| 4 | 2024-12-31 | 99.33 | - | 1.57 | 99,575,746.50 |
| 5 | 2024-09-30 | 99.04 | - | 0.96 | 132,806,705.96 |
| 6 | 2024-06-30 | 99.02 | - | 1.63 | 128,778,804.61 |
| 7 | 2024-03-31 | 96.98 | - | 5.98 | 57,732,838.49 |
| 8 | 2023-12-31 | 96.04 | - | 7.34 | 12,733,850.29 |
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