| 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 | 99.99 | - | 0.22 | 86,638,155.01 |
| 2 | 2024-12-31 | 99.97 | - | 0.20 | 97,965,614.03 |
| 3 | 2024-09-30 | 99.85 | - | 0.33 | 72,094,537.09 |
| 4 | 2024-06-30 | 99.95 | - | 0.19 | 34,272,743.50 |
| 5 | 2024-03-31 | 99.84 | - | 0.31 | 42,909,127.55 |
| 6 | 2023-12-31 | 99.92 | - | 0.15 | 47,424,446.76 |
| 7 | 2023-09-30 | 99.83 | - | 0.12 | 57,422,735.28 |
| 8 | 2023-06-30 | 99.70 | - | 0.31 | 65,400,411.67 |
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