| 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 | 99.03 | - | 1.50 | 129,134,614.69 |
| 2 | 2025-06-30 | 99.54 | 0.04 | 0.54 | 69,307,051.11 |
| 3 | 2025-03-31 | 99.39 | - | 0.73 | 63,223,599.25 |
| 4 | 2024-12-31 | 99.18 | - | 1.19 | 66,491,131.80 |
| 5 | 2024-09-30 | 98.89 | - | 1.71 | 38,001,621.46 |
| 6 | 2024-06-30 | 97.94 | - | 4.03 | 28,006,540.86 |
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