| 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 | 99.36 | - | 0.76 | 71,769,847.12 |
| 2 | 2024-12-31 | 99.44 | - | 0.77 | 82,374,823.15 |
| 3 | 2024-09-30 | 99.40 | - | 0.75 | 90,387,497.27 |
| 4 | 2024-06-30 | 97.92 | - | 2.28 | 81,959,414.19 |
| 5 | 2024-03-31 | 99.23 | - | 0.85 | 87,991,466.92 |
| 6 | 2023-12-31 | 99.18 | - | 0.93 | 91,571,160.64 |
| 7 | 2023-09-30 | 98.70 | - | 1.61 | 115,500,427.37 |
| 8 | 2023-06-30 | 98.52 | - | 1.86 | 238,777,901.92 |
| 9 | 2023-03-31 | 98.24 | - | 1.35 | 173,134,169.79 |
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