| 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 | 97.55 | 0.02 | 2.59 | 57,839,513.39 |
| 2 | 2024-12-31 | 95.91 | - | 4.34 | 58,156,422.34 |
| 3 | 2024-09-30 | 95.97 | - | 4.16 | 63,265,768.90 |
| 4 | 2024-06-30 | 93.47 | - | 6.57 | 54,002,565.15 |
| 5 | 2024-03-31 | 94.99 | - | 5.11 | 54,943,229.97 |
| 6 | 2023-12-31 | 92.84 | - | 8.71 | 9,488,257.43 |
| 7 | 2023-09-30 | 93.33 | - | 8.13 | 10,234,903.89 |
| 8 | 2023-06-30 | 85.97 | - | 5.16 | 59,393,790.95 |
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