| 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 | 99.10 | - | 2.27 | 456,239,822.99 |
| 2 | 2025-09-30 | 99.09 | - | 3.18 | 337,367,154.00 |
| 3 | 2025-06-30 | 98.46 | - | 1.82 | 155,664,993.15 |
| 4 | 2025-03-31 | 99.38 | - | 6.41 | 160,612,743.42 |
| 5 | 2024-12-31 | 98.17 | - | 2.58 | 63,876,800.91 |
| 6 | 2024-09-30 | 98.16 | - | 1.72 | 55,668,958.80 |
| 7 | 2024-06-30 | 95.72 | - | 4.99 | 45,579,039.79 |
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