| 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 | 98.05 | - | 1.92 | 60,774,816.04 |
| 2 | 2024-12-31 | 98.45 | - | 2.54 | 77,454,975.39 |
| 3 | 2024-09-30 | 97.80 | - | 1.62 | 79,751,208.52 |
| 4 | 2024-06-30 | 97.98 | - | 2.58 | 52,714,830.79 |
| 5 | 2024-03-31 | 97.84 | - | 4.61 | 49,766,785.71 |
| 6 | 2023-12-31 | 97.54 | - | 2.50 | 45,175,963.40 |
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