| 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 | 87.86 | 0.64 | 14.92 | 362,635,555.28 |
| 2 | 2025-06-30 | 91.61 | - | 8.37 | 289,324,683.03 |
| 3 | 2025-03-31 | 82.79 | 0.10 | 19.18 | 305,226,058.82 |
| 4 | 2024-12-31 | 84.98 | 0.13 | 16.70 | 301,867,809.97 |
| 5 | 2024-09-30 | 93.94 | - | 5.63 | 299,036,324.51 |
| 6 | 2024-06-30 | 83.74 | 0.06 | 15.91 | 281,773,577.67 |
| 7 | 2024-03-31 | 86.73 | 0.68 | 14.31 | 301,548,850.54 |
| 8 | 2023-12-31 | 92.88 | 1.01 | 5.92 | 342,941,792.12 |
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