| 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 | 99.69 | - | 0.36 | 70,260,919.82 |
| 2 | 2024-12-31 | 99.75 | - | 0.40 | 70,360,372.81 |
| 3 | 2024-09-30 | 99.24 | - | 0.88 | 80,994,435.39 |
| 4 | 2024-06-30 | 99.03 | - | 1.13 | 77,247,160.25 |
| 5 | 2024-03-31 | 99.43 | - | 0.71 | 75,438,942.69 |
| 6 | 2023-12-31 | 99.17 | - | 0.90 | 77,279,573.44 |
| 7 | 2023-09-30 | 98.80 | - | 0.89 | 73,693,905.97 |
| 8 | 2023-06-30 | 96.73 | - | 0.78 | 114,132,098.84 |
| 9 | 2023-03-31 | 91.51 | - | 7.96 | 119,523,996.57 |
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