| 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 | 2025-09-30 | 99.04 | - | 1.10 | 160,105,244.53 |
| 2 | 2025-06-30 | 98.96 | - | 1.18 | 221,012,799.78 |
| 3 | 2025-03-31 | 98.85 | - | 1.19 | 252,155,359.81 |
| 4 | 2024-12-31 | 98.05 | - | 2.66 | 269,646,758.53 |
| 5 | 2024-09-30 | 97.98 | - | 1.35 | 192,587,556.15 |
| 6 | 2024-06-30 | 98.31 | - | 1.77 | 162,602,702.44 |
| 7 | 2024-03-31 | 98.16 | - | 1.81 | 124,610,352.04 |
| 8 | 2023-12-31 | 98.38 | - | 1.89 | 118,782,977.34 |
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