| 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 | 80.69 | 4.99 | 18.50 | 553,700,635.15 |
| 2 | 2025-03-31 | 81.59 | 3.86 | 16.17 | 447,525,460.95 |
| 3 | 2024-12-31 | 85.17 | 5.88 | 11.40 | 292,638,330.89 |
| 4 | 2024-09-30 | 83.49 | 4.41 | 13.06 | 400,577,927.30 |
| 5 | 2024-06-30 | 77.78 | 7.19 | 7.79 | 424,949,263.15 |
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