| 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 | 97.93 | - | 1.68 | 64,210,556.86 |
| 2 | 2024-12-31 | 97.35 | - | 1.87 | 64,103,015.45 |
| 3 | 2024-09-30 | 97.47 | - | 2.76 | 60,050,587.22 |
| 4 | 2024-06-30 | 97.16 | - | 2.46 | 57,538,398.29 |
| 5 | 2024-03-31 | 95.36 | - | 4.98 | 28,525,906.78 |
| 6 | 2023-12-31 | 97.51 | - | 1.68 | 68,658,562.16 |
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