| 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 | 99.47 | - | 0.76 | 38,167,537.32 |
| 2 | 2025-06-30 | 99.72 | - | 0.45 | 56,063,289.31 |
| 3 | 2025-03-31 | 99.52 | - | 0.62 | 61,120,868.72 |
| 4 | 2024-12-31 | 99.82 | - | 0.24 | 68,523,304.00 |
| 5 | 2024-09-30 | 98.86 | - | 0.90 | 58,791,205.78 |
| 6 | 2024-06-30 | 98.60 | - | 0.81 | 38,129,577.62 |
| 7 | 2024-03-31 | 98.84 | - | 1.30 | 48,649,042.22 |
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