| 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 | - | 95.91 | 0.73 | 10,167,145.88 |
| 2 | 2025-06-30 | - | 96.26 | 0.48 | 10,233,119.83 |
| 3 | 2025-03-31 | - | 99.15 | 0.94 | 10,163,828.33 |
| 4 | 2024-12-31 | - | 98.86 | 0.19 | 10,172,384.42 |
| 5 | 2024-09-30 | - | 98.82 | 1.25 | 10,080,269.95 |
| 6 | 2024-06-30 | - | 97.94 | 2.10 | 10,043,929.37 |
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