| 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 | 99.67 | 0.30 | 0.05 | 121,999,577.87 |
| 2 | 2024-12-31 | 99.88 | - | 0.30 | 89,262,460.54 |
| 3 | 2024-09-30 | 99.96 | - | 0.29 | 79,977,282.60 |
| 4 | 2024-06-30 | 99.60 | - | 0.99 | 85,833,010.93 |
| 5 | 2024-03-31 | 100.01 | - | 0.33 | 53,205,530.18 |
| 6 | 2023-12-31 | 99.86 | - | 0.48 | 68,297,876.49 |
| 7 | 2023-09-30 | 99.81 | - | 0.21 | 82,127,499.31 |
| 8 | 2023-06-30 | 99.61 | - | 0.66 | 68,300,640.47 |
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