| 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 | 94.20 | - | 5.85 | 394,613,948.26 |
| 2 | 2025-09-30 | 95.33 | - | 9.81 | 487,509,248.28 |
| 3 | 2025-06-30 | 91.61 | - | 6.22 | 49,445,727.81 |
| 4 | 2025-03-31 | 93.48 | - | 5.94 | 21,164,415.13 |
| 5 | 2024-12-31 | 89.56 | - | 9.69 | 19,273,619.76 |
| 6 | 2024-09-30 | 84.81 | - | 19.20 | 11,985,396.96 |
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