| 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 | 99.22 | - | 0.79 | 190,130,937.15 |
| 2 | 2025-06-30 | 99.40 | - | 0.60 | 190,412,636.95 |
| 3 | 2025-03-31 | 99.46 | - | 0.56 | 202,988,995.85 |
| 4 | 2024-12-31 | 99.45 | - | 0.59 | 209,731,339.17 |
| 5 | 2024-09-30 | 99.65 | - | 0.34 | 389,353,284.93 |
| 6 | 2024-06-30 | 98.93 | - | 0.40 | 321,241,013.35 |
| 7 | 2024-03-31 | 99.06 | - | 0.37 | 460,822,745.68 |
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