| 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 | 92.76 | 0.10 | 12.01 | 209,820,787.01 |
| 2 | 2025-06-30 | 93.88 | 1.82 | 4.09 | 182,354,150.65 |
| 3 | 2025-03-31 | 93.94 | 1.98 | 4.11 | 166,781,550.76 |
| 4 | 2024-12-31 | 93.11 | 0.52 | 4.81 | 214,659,403.60 |
| 5 | 2024-09-30 | 91.59 | - | 8.55 | 269,288,992.25 |
| 6 | 2024-06-30 | 93.37 | - | 6.83 | 220,320,387.95 |
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