| 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 | 99.35 | 0.02 | 0.95 | 33,388,309.77 |
| 2 | 2024-12-31 | 99.59 | - | 0.71 | 40,046,713.61 |
| 3 | 2024-09-30 | 98.15 | - | 2.09 | 63,387,517.31 |
| 4 | 2024-06-30 | 99.39 | - | 1.54 | 52,272,586.46 |
| 5 | 2024-03-31 | 99.50 | - | 0.98 | 50,738,338.28 |
| 6 | 2023-12-31 | 99.19 | - | 1.06 | 58,343,885.34 |
| 7 | 2023-09-30 | 98.86 | - | 1.40 | 50,473,635.57 |
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