| 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 | 99.79 | - | 0.37 | 24,213,335.51 |
| 2 | 2025-06-30 | 99.89 | - | 0.24 | 25,940,908.52 |
| 3 | 2025-03-31 | 99.74 | - | 0.40 | 28,178,545.42 |
| 4 | 2024-12-31 | 97.55 | - | 2.56 | 46,045,255.33 |
| 5 | 2024-09-30 | 98.48 | - | 1.54 | 80,440,534.20 |
| 6 | 2024-06-30 | 98.65 | - | 1.34 | 77,371,959.96 |
| 7 | 2024-03-31 | 98.82 | - | 1.15 | 89,494,041.20 |
| 8 | 2023-12-31 | 98.87 | - | 1.11 | 95,172,697.11 |
| 9 | 2023-09-30 | 98.94 | - | 0.78 | 111,310,263.35 |
| 10 | 2023-06-30 | 98.53 | - | 1.80 | 188,898,219.79 |
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