| 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 | 2026-03-31 | 99.27 | - | 1.01 | 13,345,118.31 |
| 2 | 2025-12-31 | 99.23 | - | 0.96 | 20,829,596.02 |
| 3 | 2025-09-30 | 99.20 | - | 1.42 | 18,509,137.25 |
| 4 | 2025-06-30 | 99.57 | - | 0.95 | 33,159,457.62 |
| 5 | 2025-03-31 | 99.55 | - | 0.84 | 42,945,672.84 |
| 6 | 2024-12-31 | 99.13 | - | 1.55 | 61,489,267.10 |
| 7 | 2024-09-30 | 98.20 | - | 0.61 | 72,086,171.28 |
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