| 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 | 93.98 | 5.18 | 2.80 | 348,113,199.65 |
| 2 | 2025-06-30 | 93.84 | 5.14 | 4.70 | 307,602,431.22 |
| 3 | 2025-03-31 | 93.12 | 5.24 | 3.78 | 251,397,980.61 |
| 4 | 2024-12-31 | 95.01 | 5.03 | 1.44 | 84,794,380.23 |
| 5 | 2024-09-30 | 92.78 | 4.65 | 2.47 | 102,852,895.65 |
| 6 | 2024-06-30 | 92.61 | 5.41 | 2.53 | 138,458,174.81 |
| 7 | 2024-03-31 | 92.97 | 5.40 | 3.25 | 148,781,776.11 |
| 8 | 2023-12-31 | 93.21 | 5.23 | 1.90 | 155,273,814.18 |
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