| 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 | 94.04 | - | 10.82 | 526,361,370.58 |
| 2 | 2025-06-30 | 94.28 | 4.95 | 5.94 | 182,417,254.67 |
| 3 | 2025-03-31 | 93.83 | 1.59 | 8.39 | 159,306,499.06 |
| 4 | 2024-12-31 | 90.94 | 5.92 | 2.77 | 51,306,960.86 |
| 5 | 2024-09-30 | 87.32 | 3.55 | 12.76 | 43,246,249.04 |
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