| 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 | 92.54 | - | 17.84 | 221,259,889.89 |
| 2 | 2025-03-31 | 92.02 | - | 12.03 | 442,640,339.53 |
| 3 | 2024-12-31 | 92.46 | - | 7.65 | 557,703,374.28 |
| 4 | 2024-09-30 | 76.12 | 10.13 | 4.49 | 803,266,148.03 |
| 5 | 2024-06-30 | 52.21 | 8.92 | 2.98 | 908,892,263.81 |
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