| 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 | 99.29 | - | 0.80 | 190,284,519.56 |
| 2 | 2024-12-31 | 97.75 | - | 16.77 | 196,429,582.66 |
| 3 | 2024-09-30 | 95.73 | - | 6.45 | 156,908,106.67 |
| 4 | 2024-06-30 | 98.03 | - | 1.12 | 138,340,429.08 |
| 5 | 2024-03-31 | 98.69 | - | 1.58 | 77,812,603.55 |
| 6 | 2023-12-31 | 97.61 | - | 2.81 | 37,647,633.01 |
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