| 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 | 98.71 | - | 1.02 | 54,944,641.65 |
| 2 | 2024-12-31 | 99.22 | - | 1.05 | 52,916,328.90 |
| 3 | 2024-09-30 | 98.12 | - | 1.39 | 71,582,310.81 |
| 4 | 2024-06-30 | 98.21 | - | 1.98 | 74,173,148.53 |
| 5 | 2024-03-31 | 96.63 | - | 3.10 | 117,997,581.08 |
| 6 | 2023-12-31 | 98.03 | - | 2.19 | 153,227,368.06 |
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