| 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 | 98.44 | - | 1.60 | 44,640,528.52 |
| 2 | 2024-12-31 | 98.38 | - | 1.88 | 46,437,137.91 |
| 3 | 2024-09-30 | 98.76 | - | 3.83 | 63,635,957.98 |
| 4 | 2024-06-30 | 99.01 | - | 1.03 | 52,814,881.60 |
| 5 | 2024-03-31 | 98.20 | - | 2.42 | 62,791,322.38 |
| 6 | 2023-12-31 | 98.99 | - | 1.19 | 85,870,069.82 |
| 7 | 2023-09-30 | 98.69 | - | 1.32 | 102,008,543.69 |
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