| 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 | 2025-12-31 | 99.29 | - | 1.48 | 238,209,306.05 |
| 2 | 2025-09-30 | 99.23 | - | 3.52 | 233,076,711.16 |
| 3 | 2025-06-30 | 99.92 | - | 2.61 | 52,084,143.68 |
| 4 | 2025-03-31 | 99.71 | - | 0.37 | 35,946,548.16 |
| 5 | 2024-12-31 | 99.75 | - | 0.64 | 27,407,362.37 |
| 6 | 2024-09-30 | 100.04 | - | 1.35 | 36,710,557.67 |
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