| 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 | 99.72 | - | 0.25 | 52,021,288.77 |
| 2 | 2024-12-31 | 99.57 | - | 6.83 | 45,653,792.35 |
| 3 | 2024-09-30 | 99.62 | - | 0.68 | 38,439,436.07 |
| 4 | 2024-06-30 | 99.48 | - | 0.60 | 30,708,144.52 |
| 5 | 2024-03-31 | 99.74 | - | 0.64 | 31,028,145.59 |
| 6 | 2023-12-31 | 99.62 | - | 0.29 | 30,083,230.74 |
| 7 | 2023-09-30 | 99.66 | - | 2.02 | 32,431,232.24 |
| 8 | 2023-06-30 | 99.56 | - | 1.00 | 226,917,093.84 |
| 9 | 2023-03-31 | 97.64 | - | 1.15 | 56,713,941.82 |
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