| 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 | 99.92 | - | 0.23 | 70,011,279.37 |
| 2 | 2025-06-30 | 99.87 | - | 0.35 | 51,052,720.51 |
| 3 | 2025-03-31 | 99.62 | 0.26 | 0.29 | 54,780,459.92 |
| 4 | 2024-12-31 | 99.67 | - | 0.41 | 29,270,001.06 |
| 5 | 2024-09-30 | 99.75 | - | 0.40 | 31,396,215.19 |
| 6 | 2024-06-30 | 99.40 | - | 0.74 | 24,212,029.49 |
| 7 | 2024-03-31 | 99.88 | - | 0.28 | 48,376,827.18 |
| 8 | 2023-12-31 | 97.82 | - | 2.24 | 48,151,578.74 |
| 9 | 2023-09-30 | 97.72 | - | 1.88 | 51,082,058.14 |
| 10 | 2023-06-30 | 87.31 | - | 11.99 | 30,039,970.63 |
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