| 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 | 99.65 | - | 0.48 | 80,480,135.02 |
| 2 | 2025-06-30 | 99.24 | - | 1.07 | 71,741,935.64 |
| 3 | 2025-03-31 | 99.77 | - | 0.51 | 72,522,833.60 |
| 4 | 2024-12-31 | 99.58 | - | 0.66 | 67,707,824.93 |
| 5 | 2024-09-30 | 99.06 | - | 6.05 | 66,325,025.59 |
| 6 | 2024-06-30 | 98.40 | - | 2.60 | 42,449,063.57 |
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