| 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 | 91.00 | 0.15 | 21.14 | 812,070,536.07 |
| 2 | 2025-03-31 | 82.66 | 0.59 | 13.33 | 203,787,121.37 |
| 3 | 2024-12-31 | 93.69 | 0.38 | 6.75 | 157,705,967.43 |
| 4 | 2024-09-30 | 34.89 | - | 66.37 | 300,755,373.53 |
| 5 | 2024-06-30 | 32.83 | - | 70.93 | 345,766,511.69 |
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