| 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 | 98.99 | - | 0.91 | 80,356,822.63 |
| 2 | 2024-12-31 | 99.11 | - | 1.00 | 59,193,366.29 |
| 3 | 2024-09-30 | 99.23 | - | 0.57 | 100,190,757.48 |
| 4 | 2024-06-30 | 98.87 | - | 0.93 | 109,132,423.35 |
| 5 | 2024-03-31 | 98.92 | - | 1.05 | 58,565,024.26 |
| 6 | 2023-12-31 | 98.80 | - | 1.36 | 55,109,862.89 |
| 7 | 2023-09-30 | 98.04 | - | 1.66 | 92,644,317.56 |
| 8 | 2023-06-30 | 96.75 | - | 3.47 | 126,109,360.62 |
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