| 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 | 93.20 | - | 7.20 | 398,854,915.40 |
| 2 | 2025-06-30 | 93.81 | - | 7.19 | 302,757,530.75 |
| 3 | 2025-03-31 | 89.27 | - | 9.97 | 315,419,442.25 |
| 4 | 2024-12-31 | 92.66 | - | 7.11 | 345,468,583.96 |
| 5 | 2024-09-30 | 91.36 | - | 7.02 | 379,531,578.04 |
| 6 | 2024-06-30 | 87.23 | - | 14.13 | 343,745,213.93 |
| 7 | 2024-03-31 | 91.27 | - | 11.46 | 366,220,976.13 |
| 8 | 2023-12-31 | 90.22 | - | 9.74 | 386,222,924.78 |
| 9 | 2023-09-30 | 88.95 | 0.30 | 11.53 | 424,776,544.03 |
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