| 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 | 97.53 | - | 2.96 | 207,003,688.76 |
| 2 | 2024-12-31 | 98.95 | - | 1.78 | 181,505,856.94 |
| 3 | 2024-09-30 | 99.70 | - | 0.39 | 144,741,867.77 |
| 4 | 2024-06-30 | 98.89 | - | 1.59 | 119,826,866.34 |
| 5 | 2024-03-31 | 98.94 | - | 1.32 | 140,106,109.97 |
| 6 | 2023-12-31 | 99.22 | - | 1.13 | 156,907,109.11 |
| 7 | 2023-09-30 | 98.61 | - | 2.33 | 221,559,205.79 |
| 8 | 2023-06-30 | 99.14 | - | 1.47 | 237,900,090.56 |
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