| 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 | 94.84 | 0.15 | 17.86 | 69,668,691.67 |
| 2 | 2024-12-31 | 87.61 | 0.25 | 31.28 | 41,310,299.75 |
| 3 | 2024-09-30 | 94.58 | 0.86 | 4.54 | 23,710,967.54 |
| 4 | 2024-06-30 | 93.64 | 0.51 | 6.45 | 19,875,511.55 |
| 5 | 2024-03-31 | 94.54 | - | 6.45 | 20,024,489.77 |
| 6 | 2023-12-31 | 94.30 | - | 6.29 | 22,497,108.76 |
| 7 | 2023-09-30 | 94.00 | - | 6.55 | 23,740,377.82 |
| 8 | 2023-06-30 | 94.41 | - | 6.13 | 26,515,358.19 |
| 9 | 2023-03-31 | 95.00 | - | 6.63 | 32,513,237.35 |
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