| 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 | 70.04 | 20.45 | 9.30 | 450,556,709.74 |
| 2 | 2025-06-30 | 68.84 | 22.71 | 14.61 | 405,647,010.47 |
| 3 | 2025-03-31 | 70.25 | 22.97 | 8.17 | 404,048,543.06 |
| 4 | 2024-12-31 | 72.73 | 22.44 | 6.79 | 416,213,369.35 |
| 5 | 2024-09-30 | 73.97 | 20.77 | 3.83 | 446,216,526.04 |
| 6 | 2024-06-30 | 67.72 | 26.76 | 7.61 | 420,316,821.52 |
| 7 | 2024-03-31 | 72.05 | 25.41 | 2.91 | 440,248,062.19 |
| 8 | 2023-12-31 | 70.50 | 25.79 | 4.13 | 430,320,521.76 |
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