| 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 | 98.53 | 0.03 | 1.84 | 21,866,643.32 |
| 2 | 2024-12-31 | 99.23 | 0.01 | 0.86 | 36,962,775.16 |
| 3 | 2024-09-30 | 98.91 | - | 0.76 | 53,916,364.20 |
| 4 | 2024-06-30 | 97.72 | - | 1.01 | 32,362,950.58 |
| 5 | 2024-03-31 | 96.52 | - | 2.86 | 61,848,130.32 |
| 6 | 2023-12-31 | 96.16 | 0.01 | 3.44 | 262,968,647.17 |
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