| 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 | 98.08 | - | 2.00 | 47,192,199.04 |
| 2 | 2025-06-30 | 98.44 | - | 1.96 | 39,893,110.65 |
| 3 | 2025-03-31 | 99.10 | - | 1.09 | 83,219,109.18 |
| 4 | 2024-12-31 | 99.24 | - | 1.00 | 96,139,354.30 |
| 5 | 2024-09-30 | 99.14 | - | 1.00 | 132,724,601.98 |
| 6 | 2024-06-30 | 99.37 | - | 0.70 | 190,215,035.89 |
| 7 | 2024-03-31 | 99.35 | - | 0.72 | 299,018,798.09 |
| 8 | 2023-12-31 | 99.07 | - | 1.00 | 630,199,955.74 |
| 9 | 2023-09-30 | 97.56 | - | 2.62 | 772,138,960.78 |
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