| 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 | 98.89 | - | 1.09 | 179,387,914.36 |
| 2 | 2025-06-30 | 99.02 | - | 4.85 | 311,746,479.13 |
| 3 | 2025-03-31 | 99.08 | - | 1.26 | 165,403,565.37 |
| 4 | 2024-12-31 | 98.69 | - | 1.48 | 160,213,268.10 |
| 5 | 2024-09-30 | 98.55 | - | 0.97 | 71,089,043.44 |
| 6 | 2024-06-30 | 97.36 | - | 2.99 | 27,112,764.31 |
| 7 | 2024-03-31 | 97.30 | - | 2.24 | 29,413,703.22 |
| 8 | 2023-12-31 | 96.02 | - | 22.56 | 19,195,361.32 |
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