| 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 | 99.77 | - | 0.38 | 119,060,272.27 |
| 2 | 2024-12-31 | 99.39 | - | 0.63 | 139,774,320.53 |
| 3 | 2024-09-30 | 99.87 | - | 0.37 | 179,144,915.74 |
| 4 | 2024-06-30 | 99.15 | - | 2.67 | 205,001,985.72 |
| 5 | 2024-03-31 | 99.84 | - | 0.62 | 53,914,115.59 |
| 6 | 2023-12-31 | 99.70 | - | 0.38 | 57,741,040.04 |
| 7 | 2023-09-30 | 99.48 | - | 0.49 | 74,160,992.92 |
| 8 | 2023-06-30 | 99.24 | - | 3.66 | 495,220,410.30 |
| 9 | 2023-03-31 | 98.00 | - | 1.03 | 97,669,972.57 |
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