| 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 | 98.45 | - | 1.65 | 216,182,187.57 |
| 2 | 2025-06-30 | 98.49 | - | 1.68 | 228,194,568.35 |
| 3 | 2025-03-31 | 99.29 | - | 0.64 | 238,960,030.84 |
| 4 | 2024-12-31 | 98.76 | - | 1.54 | 404,867,665.66 |
| 5 | 2024-09-30 | 99.11 | - | 0.96 | 434,497,373.08 |
| 6 | 2024-06-30 | 98.45 | - | 1.63 | 331,122,957.72 |
| 7 | 2024-03-31 | 99.23 | - | 1.31 | 384,758,049.66 |
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