| 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 | 2026-03-31 | 96.14 | 0.09 | 4.07 | 109,205,732.89 |
| 2 | 2025-12-31 | 97.03 | 0.06 | 3.11 | 125,985,471.30 |
| 3 | 2025-09-30 | 95.46 | - | 4.78 | 84,189,233.69 |
| 4 | 2025-06-30 | 97.49 | - | 2.47 | 66,482,636.76 |
| 5 | 2025-03-31 | 95.97 | - | 4.12 | 41,831,730.87 |
| 6 | 2024-12-31 | 97.73 | - | 2.32 | 63,866,112.39 |
| 7 | 2024-09-30 | 97.33 | - | 0.98 | 63,953,935.46 |
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