| 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 | 94.04 | 0.40 | 6.39 | 25,449,643.74 |
| 2 | 2024-12-31 | 94.12 | - | 7.15 | 18,192,392.43 |
| 3 | 2024-09-30 | 95.68 | 0.96 | 7.09 | 31,624,785.73 |
| 4 | 2024-06-30 | 94.39 | 0.61 | 5.75 | 33,375,586.78 |
| 5 | 2024-03-31 | 93.66 | - | 5.37 | 16,633,943.21 |
| 6 | 2023-12-31 | 94.03 | 0.99 | 6.04 | 10,284,601.10 |
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