| 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 | 98.18 | - | 9.65 | 331,369,039.40 |
| 2 | 2025-06-30 | 95.55 | - | 5.84 | 207,447,065.71 |
| 3 | 2025-03-31 | 95.06 | - | 6.43 | 234,736,955.41 |
| 4 | 2024-12-31 | 94.89 | - | 5.74 | 224,896,934.31 |
| 5 | 2024-09-30 | 95.20 | - | 5.55 | 281,412,907.11 |
| 6 | 2024-06-30 | 94.53 | - | 5.99 | 257,064,236.49 |
| 7 | 2024-03-31 | 93.94 | - | 6.42 | 268,437,280.75 |
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