| 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 | 91.46 | 11.12 | 0.41 | 373,096,690.85 |
| 2 | 2025-06-30 | 85.63 | 8.64 | 0.10 | 366,412,535.09 |
| 3 | 2025-03-31 | 89.81 | 11.72 | 0.97 | 308,246,842.10 |
| 4 | 2024-12-31 | 88.16 | 15.84 | 1.32 | 367,602,583.97 |
| 5 | 2024-09-30 | 35.25 | 33.51 | 2.33 | 884,795,021.02 |
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