| 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 | 93.32 | 5.70 | 2.57 | 608,186,921.54 |
| 2 | 2025-06-30 | 93.40 | 4.65 | 2.31 | 455,422,105.20 |
| 3 | 2025-03-31 | 91.63 | 6.72 | 2.08 | 459,220,516.51 |
| 4 | 2024-12-31 | 89.86 | 6.53 | 2.94 | 339,613,064.71 |
| 5 | 2024-09-30 | 92.64 | - | 7.80 | 205,186,245.79 |
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