| 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 | 92.09 | 0.06 | 7.48 | 73,251,476.77 |
| 2 | 2025-06-30 | 91.14 | 0.01 | 8.16 | 51,159,804.93 |
| 3 | 2025-03-31 | 94.12 | - | 5.54 | 59,968,923.39 |
| 4 | 2024-12-31 | 95.79 | - | 4.22 | 86,133,460.79 |
| 5 | 2024-09-30 | 98.37 | - | 2.71 | 130,273,070.66 |
| 6 | 2024-06-30 | 97.19 | - | 3.00 | 102,385,304.85 |
| 7 | 2024-03-31 | 97.21 | - | 2.85 | 120,524,719.13 |
| 8 | 2023-12-31 | 97.16 | - | 2.80 | 133,500,297.71 |
| 9 | 2023-09-30 | 97.45 | - | 2.27 | 158,233,048.15 |
| 10 | 2023-06-30 | 96.77 | 0.01 | 3.14 | 178,904,455.44 |
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