| 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 | 98.90 | - | 1.10 | 91,625,267.16 |
| 2 | 2024-12-31 | 98.51 | - | 1.74 | 104,536,400.37 |
| 3 | 2024-09-30 | 98.01 | - | 2.75 | 93,888,572.95 |
| 4 | 2024-06-30 | 97.79 | - | 2.30 | 73,441,154.53 |
| 5 | 2024-03-31 | 98.77 | - | 1.22 | 80,520,910.38 |
| 6 | 2023-12-31 | 98.88 | - | 1.23 | 93,683,496.97 |
| 7 | 2023-09-30 | 98.78 | - | 1.32 | 98,001,296.32 |
| 8 | 2023-06-30 | 98.61 | - | 1.45 | 109,313,112.38 |
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