| 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 | 89.17 | - | 10.89 | 735,764,288.98 |
| 2 | 2025-06-30 | 88.79 | - | 12.42 | 486,346,434.60 |
| 3 | 2025-03-31 | 82.46 | - | 19.05 | 299,768,572.71 |
| 4 | 2024-12-31 | 86.18 | - | 10.56 | 207,143,536.12 |
| 5 | 2024-09-30 | 88.15 | - | 8.86 | 206,587,882.87 |
| 6 | 2024-06-30 | 86.55 | - | 7.81 | 200,950,664.62 |
| 7 | 2024-03-31 | 81.97 | - | 10.82 | 126,611,983.54 |
| 8 | 2023-12-31 | 87.65 | - | 11.60 | 81,219,930.16 |
| 9 | 2023-09-30 | 90.79 | - | 10.75 | 68,845,571.28 |
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