| 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 | 99.22 | - | 0.97 | 73,777,296.42 |
| 2 | 2025-06-30 | 99.60 | - | 0.74 | 73,177,767.37 |
| 3 | 2025-03-31 | 99.72 | - | 0.49 | 67,268,731.29 |
| 4 | 2024-12-31 | 99.80 | - | 0.45 | 66,025,260.94 |
| 5 | 2024-09-30 | 99.46 | - | 0.80 | 58,359,391.28 |
| 6 | 2024-06-30 | 98.99 | - | 1.16 | 66,560,196.83 |
| 7 | 2024-03-31 | 99.24 | - | 1.15 | 50,598,454.14 |
| 8 | 2023-12-31 | 99.28 | - | 0.87 | 85,382,724.04 |
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