| 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 | 98.89 | - | 1.32 | 150,767,067.02 |
| 2 | 2024-12-31 | 98.50 | - | 1.77 | 117,698,576.82 |
| 3 | 2024-09-30 | 98.64 | - | 1.16 | 161,084,385.78 |
| 4 | 2024-06-30 | 99.05 | - | 1.58 | 130,276,030.51 |
| 5 | 2024-03-31 | 97.99 | - | 2.15 | 141,604,256.01 |
| 6 | 2023-12-31 | 97.98 | - | 2.09 | 135,553,282.59 |
| 7 | 2023-09-30 | 97.51 | - | 2.59 | 131,061,608.48 |
| 8 | 2023-06-30 | 97.88 | - | 2.07 | 136,737,292.51 |
| 9 | 2023-03-31 | 98.56 | - | 2.23 | 173,175,221.72 |
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