| 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 | 93.02 | - | 6.79 | 202,165,965.36 |
| 2 | 2025-06-30 | 93.64 | - | 9.48 | 121,120,687.01 |
| 3 | 2025-03-31 | 92.72 | - | 7.06 | 163,154,940.22 |
| 4 | 2024-12-31 | 92.80 | - | 7.86 | 169,824,762.79 |
| 5 | 2024-09-30 | 93.61 | - | 6.75 | 218,962,732.05 |
| 6 | 2024-06-30 | 92.87 | - | 7.36 | 202,941,976.42 |
| 7 | 2024-03-31 | 93.02 | - | 7.19 | 331,142,761.32 |
| 8 | 2023-12-31 | 93.72 | - | 7.44 | 402,790,891.75 |
| 9 | 2023-09-30 | 92.89 | - | 6.07 | 389,201,954.47 |
| 10 | 2023-06-30 | 92.80 | - | 7.44 | 423,726,030.93 |
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