| 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 | 98.98 | 0.09 | 1.09 | 105,722,987.90 |
| 2 | 2025-09-30 | 99.31 | - | 0.84 | 133,497,228.38 |
| 3 | 2025-06-30 | 99.32 | - | 0.76 | 135,196,017.59 |
| 4 | 2025-03-31 | 99.77 | - | 0.30 | 141,077,904.62 |
| 5 | 2024-12-31 | 98.81 | - | 1.19 | 252,726,231.47 |
| 6 | 2024-09-30 | 93.79 | - | 3.64 | 539,174,738.89 |
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