| 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 | 99.18 | 0.18 | 0.72 | 152,271,305.11 |
| 2 | 2024-12-31 | 99.28 | - | 0.80 | 197,149,060.01 |
| 3 | 2024-09-30 | 99.37 | - | 0.73 | 178,632,371.62 |
| 4 | 2024-06-30 | 99.18 | - | 0.99 | 137,096,860.26 |
| 5 | 2024-03-31 | 98.54 | - | 1.63 | 153,502,107.64 |
| 6 | 2023-12-31 | 99.49 | - | 0.69 | 188,779,221.48 |
| 7 | 2023-09-30 | 99.39 | - | 0.72 | 183,512,115.22 |
| 8 | 2023-06-30 | 99.12 | - | 0.96 | 196,305,415.04 |
| 9 | 2023-03-31 | 98.78 | - | 1.16 | 193,014,486.40 |
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