| 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 | 2025-12-31 | 99.93 | - | 0.18 | 37,667,536.80 |
| 2 | 2025-09-30 | 99.96 | - | 0.28 | 51,184,567.40 |
| 3 | 2025-06-30 | 99.97 | - | 0.14 | 91,538,923.49 |
| 4 | 2025-03-31 | 99.97 | - | 0.14 | 103,236,320.26 |
| 5 | 2024-12-31 | 99.95 | - | 0.10 | 206,442,544.90 |
| 6 | 2024-09-30 | 97.80 | - | 1.87 | 60,888,492.81 |
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