| 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 | 98.67 | - | 1.85 | 99,794,737.91 |
| 2 | 2025-06-30 | 99.51 | - | 3.17 | 155,062,136.74 |
| 3 | 2025-03-31 | 99.08 | - | 0.97 | 79,796,627.27 |
| 4 | 2024-12-31 | 99.17 | - | 0.80 | 90,681,861.81 |
| 5 | 2024-09-30 | 98.65 | - | 0.74 | 37,593,886.31 |
| 6 | 2024-06-30 | 96.99 | - | 12.14 | 26,662,721.10 |
| 7 | 2024-03-31 | 98.14 | - | 3.03 | 19,503,284.12 |
| 8 | 2023-12-31 | 96.11 | - | 5.18 | 26,463,680.43 |
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