| 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 | 96.73 | - | 3.78 | 33,853,215.70 |
| 2 | 2025-06-30 | 96.81 | - | 4.16 | 40,130,311.78 |
| 3 | 2025-03-31 | 98.35 | - | 2.21 | 42,252,784.41 |
| 4 | 2024-12-31 | 97.67 | - | 2.99 | 40,708,622.27 |
| 5 | 2024-09-30 | 96.11 | - | 4.50 | 22,063,659.19 |
| 6 | 2024-06-30 | 98.16 | - | 2.06 | 109,520,690.70 |
| 7 | 2024-03-31 | 98.51 | - | 1.77 | 115,601,100.72 |
| 8 | 2023-12-31 | 98.91 | - | 1.47 | 167,730,775.22 |
| 9 | 2023-09-30 | 98.37 | - | 2.22 | 135,639,482.42 |
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