| 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 | 99.06 | - | 1.39 | 192,150,078.70 |
| 2 | 2025-06-30 | 99.30 | - | 4.48 | 359,014,177.17 |
| 3 | 2025-03-31 | 99.40 | - | 0.67 | 275,171,555.89 |
| 4 | 2024-12-31 | 99.36 | - | 0.83 | 167,052,024.67 |
| 5 | 2024-09-30 | 99.73 | - | 0.30 | 61,781,374.89 |
| 6 | 2024-06-30 | 99.57 | - | 1.43 | 53,435,349.24 |
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