| 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 | 98.33 | - | 1.98 | 61,727,166.71 |
| 2 | 2024-12-31 | 98.23 | - | 2.70 | 53,934,523.09 |
| 3 | 2024-09-30 | 97.50 | - | 2.78 | 39,355,593.96 |
| 4 | 2024-06-30 | 97.00 | - | 3.18 | 39,003,519.07 |
| 5 | 2024-03-31 | 98.35 | - | 3.24 | 43,221,736.57 |
| 6 | 2023-12-31 | 97.86 | - | 3.15 | 47,229,629.18 |
| 7 | 2023-09-30 | 6.37 | - | 76.23 | 287,681,017.93 |
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