| 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 | 92.68 | - | 7.62 | 157,202,620.34 |
| 2 | 2025-09-30 | 93.23 | - | 10.90 | 202,769,304.58 |
| 3 | 2025-06-30 | 88.47 | - | 11.56 | 267,458,643.79 |
| 4 | 2025-03-31 | 90.10 | - | 9.76 | 319,951,482.63 |
| 5 | 2024-12-31 | 90.47 | - | 9.62 | 332,297,632.18 |
| 6 | 2024-09-30 | 91.50 | - | 8.71 | 500,867,822.73 |
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