| 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 | 89.97 | - | 8.87 | 206,006,566.25 |
| 2 | 2025-06-30 | 86.59 | - | 11.32 | 390,884,958.20 |
| 3 | 2025-03-31 | 89.81 | - | 10.16 | 395,831,493.44 |
| 4 | 2024-12-31 | 87.03 | - | 13.46 | 375,254,576.58 |
| 5 | 2024-09-30 | 90.51 | - | 7.84 | 386,056,840.44 |
| 6 | 2024-06-30 | 90.47 | - | 8.37 | 371,751,510.30 |
| 7 | 2024-03-31 | 90.79 | - | 9.47 | 417,061,254.48 |
| 8 | 2023-12-31 | 92.46 | - | 9.06 | 490,796,812.64 |
| 9 | 2023-09-30 | 89.36 | - | 13.79 | 520,952,758.40 |
| 10 | 2023-06-30 | 91.85 | - | 9.82 | 620,352,337.37 |
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