| 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 | 99.83 | - | 0.30 | 89,277,853.81 |
| 2 | 2024-12-31 | 99.98 | - | 0.23 | 65,283,047.26 |
| 3 | 2024-09-30 | 100.01 | - | 0.23 | 85,775,748.47 |
| 4 | 2024-06-30 | 99.87 | - | 0.40 | 100,297,513.11 |
| 5 | 2024-03-31 | 99.93 | - | 0.33 | 44,254,671.73 |
| 6 | 2023-12-31 | 99.85 | - | 0.12 | 54,499,670.97 |
| 7 | 2023-09-30 | 96.99 | - | 3.01 | 78,504,073.39 |
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