| 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 | - | 0.59 | 341,569,674.59 |
| 2 | 2024-12-31 | 99.39 | - | 2.46 | 389,817,031.64 |
| 3 | 2024-09-30 | 98.44 | - | 2.37 | 87,975,550.36 |
| 4 | 2024-06-30 | 98.07 | - | 2.03 | 59,014,611.88 |
| 5 | 2024-03-31 | 98.64 | - | 1.06 | 46,460,309.25 |
| 6 | 2023-12-31 | 98.12 | - | 2.44 | 27,550,049.19 |
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