| 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 | 99.12 | - | 0.64 | 17,481,077.56 |
| 2 | 2024-12-31 | 99.20 | - | 0.60 | 20,388,470.55 |
| 3 | 2024-09-30 | 99.45 | - | 0.40 | 21,675,797.23 |
| 4 | 2024-06-30 | 99.29 | - | 0.57 | 21,605,393.28 |
| 5 | 2024-03-31 | 98.91 | - | 1.45 | 16,846,479.81 |
| 6 | 2023-12-31 | 99.05 | - | 1.15 | 17,669,050.40 |
| 7 | 2023-09-30 | 99.80 | - | 0.65 | 19,726,700.53 |
| 8 | 2023-06-30 | 99.34 | - | 1.63 | 28,043,423.17 |
| 9 | 2023-03-31 | 95.51 | - | 1.31 | 27,166,143.28 |
| 10 | 2022-12-31 | 96.94 | - | 0.91 | 36,957,292.73 |
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