| 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 | 94.41 | 0.09 | 10.72 | 37,738,065.43 |
| 2 | 2024-12-31 | 77.02 | 0.11 | 22.94 | 41,939,488.27 |
| 3 | 2024-09-30 | 94.11 | 0.08 | 5.13 | 39,876,980.46 |
| 4 | 2024-06-30 | 88.58 | - | 9.10 | 36,574,329.02 |
| 5 | 2024-03-31 | 91.50 | - | 8.42 | 42,791,001.95 |
| 6 | 2023-12-31 | 93.14 | 0.17 | 6.00 | 51,018,524.47 |
| 7 | 2023-09-30 | 93.56 | - | 7.64 | 65,779,518.23 |
| 8 | 2023-06-30 | 92.81 | - | 8.03 | 90,225,352.40 |
| 9 | 2023-03-31 | 88.59 | - | 9.67 | 36,749,827.75 |
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