| 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 | 97.94 | - | 1.91 | 75,426,156.09 |
| 2 | 2025-06-30 | 98.05 | - | 1.75 | 64,264,530.87 |
| 3 | 2025-03-31 | 98.13 | 0.02 | 1.75 | 65,626,745.95 |
| 4 | 2024-12-31 | 97.99 | - | 1.62 | 71,796,419.79 |
| 5 | 2024-09-30 | 98.05 | - | 1.76 | 69,943,072.88 |
| 6 | 2024-06-30 | 95.25 | - | 3.90 | 23,235,755.86 |
| 7 | 2024-03-31 | 95.59 | - | 3.60 | 25,316,998.07 |
| 8 | 2023-12-31 | 92.91 | - | 5.97 | 15,744,036.31 |
| 9 | 2023-09-30 | 93.25 | - | 6.13 | 17,035,479.97 |
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