| 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 | 92.20 | 5.57 | 3.69 | 308,567,546.67 |
| 2 | 2025-06-30 | 92.86 | 5.32 | 1.92 | 258,157,640.13 |
| 3 | 2025-03-31 | 90.95 | 5.49 | 5.43 | 248,726,163.65 |
| 4 | 2024-12-31 | 86.93 | 6.25 | 7.66 | 9,777,202.20 |
| 5 | 2024-09-30 | 84.63 | 4.52 | 11.51 | 11,233,604.28 |
| 6 | 2024-06-30 | 87.47 | 5.58 | 8.79 | 16,313,948.66 |
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