| 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 | 93.35 | - | 7.25 | 238,987,459.84 |
| 2 | 2025-03-31 | 93.69 | 0.79 | 9.48 | 245,897,878.67 |
| 3 | 2024-12-31 | 93.42 | 0.47 | 6.13 | 429,540,931.48 |
| 4 | 2024-09-30 | 93.52 | 0.10 | 5.06 | 490,087,950.45 |
| 5 | 2024-06-30 | 92.32 | - | 8.21 | 464,508,346.29 |
| 6 | 2024-03-31 | 87.26 | - | 11.99 | 475,425,711.00 |
| 7 | 2023-12-31 | 82.28 | - | 9.25 | 578,230,600.93 |
| 8 | 2023-09-30 | 64.99 | - | 10.65 | 611,043,953.76 |
| 9 | 2023-06-30 | 30.09 | - | 32.23 | 687,272,866.56 |
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