| 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 | 99.52 | - | 0.52 | 375,504,616.55 |
| 2 | 2025-06-30 | 99.90 | - | 0.64 | 279,708,901.68 |
| 3 | 2025-03-31 | 99.93 | - | 0.41 | 110,958,369.51 |
| 4 | 2024-12-31 | 99.94 | - | 0.24 | 62,218,466.31 |
| 5 | 2024-09-30 | 99.89 | - | 0.54 | 56,591,074.81 |
| 6 | 2024-06-30 | 97.37 | - | 4.88 | 20,426,581.72 |
| 7 | 2024-03-31 | 63.70 | - | 37.70 | 11,911,349.28 |
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