| 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 | 99.01 | - | 0.87 | 79,608,028.73 |
| 2 | 2024-12-31 | 99.13 | - | 0.89 | 110,326,047.46 |
| 3 | 2024-09-30 | 97.13 | - | 1.13 | 46,690,038.62 |
| 4 | 2024-06-30 | 98.00 | - | 1.93 | 30,218,559.61 |
| 5 | 2024-03-31 | 97.95 | - | 1.62 | 37,009,732.80 |
| 6 | 2023-12-31 | 98.33 | - | 1.68 | 34,930,344.47 |
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