| 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 | 91.49 | 0.01 | 5.51 | 199,641,736.43 |
| 2 | 2025-06-30 | 93.27 | - | 5.32 | 205,848,515.58 |
| 3 | 2025-03-31 | 93.21 | - | 6.70 | 273,821,530.85 |
| 4 | 2024-12-31 | 93.32 | - | 8.75 | 302,561,147.22 |
| 5 | 2024-09-30 | 93.73 | - | 5.17 | 378,789,057.99 |
| 6 | 2024-06-30 | 93.31 | - | 5.36 | 321,223,378.92 |
| 7 | 2024-03-31 | 93.50 | - | 6.55 | 233,501,658.20 |
| 8 | 2023-12-31 | 93.49 | - | 5.13 | 233,616,784.15 |
| 9 | 2023-09-30 | 82.91 | - | 5.86 | 272,226,831.92 |
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