| 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 | 96.53 | - | 3.13 | 42,670,483.48 |
| 2 | 2025-06-30 | 99.08 | - | 1.00 | 32,722,397.68 |
| 3 | 2025-03-31 | 99.13 | - | 0.90 | 48,912,598.07 |
| 4 | 2024-12-31 | 99.24 | - | 0.92 | 48,890,702.24 |
| 5 | 2024-09-30 | 99.09 | - | 0.78 | 65,218,881.55 |
| 6 | 2024-06-30 | 98.88 | - | 0.96 | 36,696,506.51 |
| 7 | 2024-03-31 | 93.63 | - | 7.11 | 9,941,215.92 |
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