| 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 | 85.51 | - | 10.30 | 124,446,706.97 |
| 2 | 2025-06-30 | 71.90 | - | 28.45 | 515,538,912.98 |
| 3 | 2025-03-31 | 90.65 | - | 8.94 | 513,772,117.84 |
| 4 | 2024-12-31 | 88.32 | - | 11.20 | 488,244,300.17 |
| 5 | 2024-09-30 | 89.77 | - | 8.41 | 500,178,322.56 |
| 6 | 2024-06-30 | 83.99 | - | 13.86 | 456,769,561.13 |
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