| 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 | 99.25 | - | 0.98 | 71,622,102.26 |
| 2 | 2025-06-30 | 99.58 | - | 0.65 | 84,160,351.86 |
| 3 | 2025-03-31 | 99.61 | - | 0.50 | 94,275,499.11 |
| 4 | 2024-12-31 | 99.48 | - | 0.74 | 113,875,130.60 |
| 5 | 2024-09-30 | 99.38 | - | 0.81 | 131,489,183.90 |
| 6 | 2024-06-30 | 99.33 | - | 0.80 | 129,270,705.87 |
| 7 | 2024-03-31 | 99.34 | - | 0.75 | 184,437,226.77 |
| 8 | 2023-12-31 | 99.37 | - | 0.54 | 387,148,131.64 |
| 9 | 2023-09-30 | 99.28 | - | 0.44 | 463,603,032.72 |
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