| 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 | 99.12 | - | 1.45 | 131,131,194.89 |
| 2 | 2024-12-31 | 99.30 | - | 2.43 | 172,696,374.90 |
| 3 | 2024-09-30 | 99.07 | - | 3.58 | 173,973,314.70 |
| 4 | 2024-06-30 | 99.13 | - | 0.93 | 149,655,710.18 |
| 5 | 2024-03-31 | 99.28 | - | 2.93 | 147,315,319.78 |
| 6 | 2023-12-31 | 99.15 | - | 1.21 | 169,300,538.94 |
| 7 | 2023-09-30 | 99.11 | - | 1.77 | 168,606,254.02 |
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