| 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 | 98.75 | - | 1.46 | 158,962,139.60 |
| 2 | 2025-09-30 | 98.56 | - | 1.56 | 193,331,400.41 |
| 3 | 2025-06-30 | 98.50 | - | 3.04 | 436,530,625.08 |
| 4 | 2025-03-31 | 98.29 | - | 1.78 | 291,727,378.08 |
| 5 | 2024-12-31 | 98.71 | - | 1.40 | 304,999,563.57 |
| 6 | 2024-09-30 | 97.78 | - | 2.50 | 57,372,591.17 |
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