| 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 | 2025-03-31 | 87.76 | 0.40 | 11.46 | 55,437,485.04 |
| 2 | 2024-12-31 | 78.91 | 0.01 | 24.70 | 61,625,096.02 |
| 3 | 2024-09-30 | 90.34 | 0.29 | 7.54 | 84,785,027.76 |
| 4 | 2024-06-30 | 92.91 | 0.28 | 6.02 | 79,220,841.48 |
| 5 | 2024-03-31 | 93.36 | 0.28 | 6.62 | 86,987,580.41 |
| 6 | 2023-12-31 | 93.61 | 0.28 | 7.77 | 93,220,070.53 |
| 7 | 2023-09-30 | 94.78 | 0.27 | 5.13 | 98,599,069.82 |
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