| 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 | 99.98 | - | 0.24 | 75,747,817.06 |
| 2 | 2024-12-31 | 99.89 | - | 0.49 | 64,334,854.28 |
| 3 | 2024-09-30 | 99.95 | - | 0.29 | 80,701,475.61 |
| 4 | 2024-06-30 | 99.86 | - | 0.51 | 69,035,508.62 |
| 5 | 2024-03-31 | 100.00 | - | 0.23 | 77,122,428.98 |
| 6 | 2023-12-31 | 99.83 | - | 0.73 | 79,503,777.50 |
| 7 | 2023-09-30 | 99.52 | - | 1.16 | 101,174,317.78 |
| 8 | 2023-06-30 | 99.22 | - | 1.45 | 127,443,501.00 |
| 9 | 2023-03-31 | 99.29 | - | 0.63 | 109,713,720.22 |
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