| 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 | 98.02 | - | 1.95 | 32,419,959.80 |
| 2 | 2025-06-30 | 98.19 | - | 2.21 | 59,327,087.80 |
| 3 | 2025-03-31 | 98.17 | - | 1.95 | 155,139,935.63 |
| 4 | 2024-12-31 | 98.19 | - | 2.52 | 28,033,255.57 |
| 5 | 2024-09-30 | 98.44 | - | 2.01 | 30,516,831.05 |
| 6 | 2024-06-30 | 98.30 | - | 2.44 | 35,980,707.62 |
| 7 | 2024-03-31 | 98.51 | - | 1.74 | 50,466,266.68 |
| 8 | 2023-12-31 | 98.16 | - | 1.56 | 78,057,604.54 |
| 9 | 2023-09-30 | 98.57 | - | 1.51 | 66,063,151.91 |
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