| 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 | 99.13 | - | 0.95 | 172,184,075.63 |
| 2 | 2025-06-30 | 99.09 | - | 0.78 | 242,887,852.10 |
| 3 | 2025-03-31 | 98.84 | - | 0.99 | 257,495,411.20 |
| 4 | 2024-12-31 | 99.12 | - | 0.98 | 309,536,356.42 |
| 5 | 2024-09-30 | 99.48 | - | 0.60 | 324,077,455.16 |
| 6 | 2024-06-30 | 99.31 | - | 0.96 | 315,986,562.11 |
| 7 | 2024-03-31 | 99.28 | - | 0.87 | 336,299,955.10 |
| 8 | 2023-12-31 | 98.74 | - | 1.91 | 425,056,802.34 |
| 9 | 2023-09-30 | 99.09 | - | 0.92 | 573,333,797.62 |
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