| 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 | 92.91 | - | 8.38 | 534,898,550.14 |
| 2 | 2025-06-30 | 87.63 | - | 13.30 | 405,050,945.51 |
| 3 | 2025-03-31 | 86.07 | - | 10.76 | 394,797,619.77 |
| 4 | 2024-12-31 | 86.16 | - | 12.22 | 390,540,813.36 |
| 5 | 2024-09-30 | 89.07 | - | 9.32 | 396,506,647.26 |
| 6 | 2024-06-30 | 92.85 | - | 9.42 | 381,829,339.89 |
| 7 | 2024-03-31 | 71.61 | - | 7.21 | 371,683,905.39 |
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