| 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 | 2025-06-30 | 87.05 | 3.25 | 10.24 | 363,242,250.58 |
| 2 | 2025-03-31 | 91.14 | 4.74 | 3.68 | 363,668,654.09 |
| 3 | 2024-12-31 | 87.06 | 4.77 | 5.98 | 361,167,613.23 |
| 4 | 2024-09-30 | 89.19 | 4.32 | 8.43 | 396,168,890.64 |
| 5 | 2024-06-30 | 84.27 | 2.99 | 12.63 | 368,673,391.62 |
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