| 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 | 98.20 | 0.02 | 3.38 | 20,145,348.52 |
| 2 | 2025-06-30 | 97.00 | - | 2.81 | 51,946,602.64 |
| 3 | 2025-03-31 | 96.44 | - | 3.98 | 37,409,569.96 |
| 4 | 2024-12-31 | 97.55 | - | 3.10 | 49,621,868.47 |
| 5 | 2024-09-30 | 97.94 | - | 2.46 | 62,201,474.79 |
| 6 | 2024-06-30 | 96.48 | - | 4.24 | 56,055,863.33 |
| 7 | 2024-03-31 | 96.80 | - | 3.41 | 51,241,898.99 |
| 8 | 2023-12-31 | 97.09 | - | 3.36 | 56,798,478.65 |
| 9 | 2023-09-30 | 96.01 | - | 5.99 | 83,486,400.11 |
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