| 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 | 99.25 | - | 1.13 | 96,183,483.48 |
| 2 | 2024-12-31 | 99.29 | - | 1.29 | 48,522,517.61 |
| 3 | 2024-09-30 | 99.15 | - | 0.97 | 53,271,066.87 |
| 4 | 2024-06-30 | 99.06 | - | 1.17 | 60,845,030.29 |
| 5 | 2024-03-31 | 99.29 | - | 0.76 | 53,065,408.84 |
| 6 | 2023-12-31 | 99.22 | - | 1.08 | 50,259,057.56 |
| 7 | 2023-09-30 | 99.02 | - | 1.21 | 50,089,675.78 |
| 8 | 2023-06-30 | 98.82 | - | 2.95 | 73,781,640.78 |
| 9 | 2023-03-31 | 97.62 | - | 2.45 | 66,352,263.26 |
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