| 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 | 99.37 | - | 0.75 | 54,947,035.06 |
| 2 | 2024-12-31 | 99.16 | - | 1.04 | 61,668,482.09 |
| 3 | 2024-09-30 | 99.33 | - | 0.98 | 68,180,496.50 |
| 4 | 2024-06-30 | 99.00 | - | 1.16 | 61,734,986.31 |
| 5 | 2024-03-31 | 99.32 | - | 0.75 | 64,442,348.20 |
| 6 | 2023-12-31 | 99.21 | - | 1.00 | 84,995,682.63 |
| 7 | 2023-09-30 | 99.08 | - | 1.48 | 84,400,969.68 |
| 8 | 2023-06-30 | 98.85 | - | 1.92 | 81,529,069.56 |
| 9 | 2023-03-31 | 97.90 | - | 2.30 | 101,686,184.41 |
| 10 | 2022-12-31 | 98.04 | - | 1.79 | 105,664,624.51 |
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