| 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 | 96.29 | - | 3.55 | 18,919,178.96 |
| 2 | 2024-12-31 | 96.24 | 0.02 | 3.81 | 30,288,049.74 |
| 3 | 2024-09-30 | 96.60 | - | 3.54 | 25,094,578.18 |
| 4 | 2024-06-30 | 95.17 | - | 5.05 | 21,408,000.14 |
| 5 | 2024-03-31 | 95.42 | - | 4.80 | 37,912,475.42 |
| 6 | 2023-12-31 | 96.53 | 0.05 | 3.28 | 44,922,890.87 |
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