| 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 | 98.77 | - | 1.26 | 123,122,104.83 |
| 2 | 2025-09-30 | 98.59 | - | 1.36 | 76,628,222.09 |
| 3 | 2025-06-30 | 99.01 | - | 5.23 | 150,618,700.27 |
| 4 | 2025-03-31 | 98.99 | - | 0.91 | 63,121,427.63 |
| 5 | 2024-12-31 | 98.71 | - | 1.05 | 71,710,382.57 |
| 6 | 2024-09-30 | 98.30 | - | 1.75 | 104,544,343.14 |
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