| 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 | 2025-12-31 | 94.50 | - | 5.52 | 303,015,972.42 |
| 2 | 2025-09-30 | 94.40 | - | 5.83 | 375,787,415.82 |
| 3 | 2025-06-30 | 94.52 | - | 5.45 | 219,875,286.87 |
| 4 | 2025-03-31 | 94.43 | - | 5.77 | 106,995,662.24 |
| 5 | 2024-12-31 | 94.12 | 0.65 | 5.33 | 94,178,480.70 |
| 6 | 2024-09-30 | 94.01 | - | 5.34 | 23,623,192.19 |
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