| 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 | 94.82 | - | 6.35 | 400,426,193.03 |
| 2 | 2025-09-30 | 94.86 | - | 6.48 | 716,496,528.40 |
| 3 | 2025-06-30 | 94.98 | - | 6.35 | 44,434,804.21 |
| 4 | 2025-03-31 | 94.89 | - | 5.77 | 48,761,631.73 |
| 5 | 2024-12-31 | 94.50 | - | 6.49 | 43,338,016.13 |
| 6 | 2024-09-30 | 93.29 | - | 8.02 | 14,833,583.22 |
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