| 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 | 99.55 | - | 1.40 | 183,104,497.47 |
| 2 | 2025-06-30 | 99.42 | - | 1.00 | 132,381,039.72 |
| 3 | 2025-03-31 | 99.37 | - | 0.54 | 144,082,172.48 |
| 4 | 2024-12-31 | 99.28 | - | 0.97 | 149,853,564.86 |
| 5 | 2024-09-30 | 98.65 | - | 1.41 | 60,469,412.93 |
| 6 | 2024-06-30 | 98.99 | - | 2.29 | 50,424,036.62 |
| 7 | 2024-03-31 | 98.03 | - | 0.87 | 44,393,616.59 |
| 8 | 2023-12-31 | 98.28 | - | 1.59 | 52,801,126.89 |
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