| 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 | 80.23 | 4.32 | 5.81 | 426,796,418.38 |
| 2 | 2025-03-31 | 78.28 | 3.78 | 6.95 | 413,369,338.67 |
| 3 | 2024-12-31 | 80.04 | - | 9.52 | 363,619,661.53 |
| 4 | 2024-09-30 | 80.89 | - | 15.25 | 168,433,256.65 |
| 5 | 2024-06-30 | 81.49 | - | 14.84 | 153,456,125.13 |
| 6 | 2024-03-31 | 89.45 | - | 12.04 | 73,922,578.20 |
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