| 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 | 99.05 | - | 1.14 | 118,459,384.81 |
| 2 | 2024-12-31 | 98.75 | - | 1.34 | 88,234,805.66 |
| 3 | 2024-09-30 | 98.42 | - | 1.55 | 92,622,840.25 |
| 4 | 2024-06-30 | 98.81 | - | 1.54 | 77,860,066.78 |
| 5 | 2024-03-31 | 98.57 | - | 3.83 | 138,496,070.04 |
| 6 | 2023-12-31 | 98.08 | - | 2.20 | 64,403,540.94 |
| 7 | 2023-09-30 | 98.11 | - | 1.61 | 61,193,522.96 |
| 8 | 2023-06-30 | 88.28 | - | 12.25 | 37,576,721.75 |
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