| 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 | 94.53 | - | 6.64 | 402,136,415.53 |
| 2 | 2025-09-30 | 93.34 | - | 9.61 | 435,527,721.20 |
| 3 | 2025-06-30 | 94.33 | - | 9.24 | 306,524,387.28 |
| 4 | 2025-03-31 | 94.43 | - | 7.02 | 255,044,560.61 |
| 5 | 2024-12-31 | 93.56 | - | 9.27 | 65,364,857.32 |
| 6 | 2024-09-30 | 80.17 | - | 20.35 | 11,383,533.13 |
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