| 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 | 99.28 | - | 0.77 | 145,967,014.10 |
| 2 | 2024-12-31 | 99.03 | - | 0.97 | 155,312,561.86 |
| 3 | 2024-09-30 | 97.58 | - | 1.79 | 105,741,241.31 |
| 4 | 2024-06-30 | 98.54 | - | 1.34 | 42,021,706.40 |
| 5 | 2024-03-31 | 97.95 | - | 2.32 | 32,904,905.98 |
| 6 | 2023-12-31 | 94.31 | - | 6.69 | 21,927,942.48 |
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