| 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 | 83.54 | 5.14 | 1.63 | 222,875,780.92 |
| 2 | 2025-06-30 | 91.64 | 5.56 | 6.82 | 129,994,652.22 |
| 3 | 2025-03-31 | 92.83 | 5.41 | 4.32 | 131,374,515.16 |
| 4 | 2024-12-31 | 90.41 | 5.70 | 4.38 | 99,540,950.76 |
| 5 | 2024-09-30 | 92.59 | 6.00 | 1.48 | 147,767,440.15 |
| 6 | 2024-06-30 | 89.95 | 6.72 | 3.51 | 132,978,150.11 |
| 7 | 2024-03-31 | 91.48 | 5.53 | 3.10 | 164,597,328.43 |
| 8 | 2023-12-31 | 97.67 | 5.79 | 0.47 | 222,277,192.81 |
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