| 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 | 99.35 | - | 0.80 | 81,585,575.71 |
| 2 | 2024-12-31 | 98.99 | - | 1.17 | 111,641,626.72 |
| 3 | 2024-09-30 | 96.20 | - | 1.11 | 70,819,865.80 |
| 4 | 2024-06-30 | 99.39 | 0.03 | 0.70 | 70,944,697.02 |
| 5 | 2024-03-31 | 99.46 | - | 1.34 | 90,337,410.70 |
| 6 | 2023-12-31 | 98.53 | - | 1.62 | 71,924,608.29 |
| 7 | 2023-09-30 | 96.22 | - | 5.22 | 59,163,306.63 |
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