| 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 | 98.03 | - | 2.09 | 14,103,574.33 |
| 2 | 2024-12-31 | 97.64 | - | 2.59 | 12,701,431.99 |
| 3 | 2024-09-30 | 98.06 | - | 2.98 | 11,019,845.65 |
| 4 | 2024-06-30 | 95.99 | - | 4.72 | 11,658,892.06 |
| 5 | 2024-03-31 | 96.40 | - | 3.89 | 13,333,317.97 |
| 6 | 2023-12-31 | 91.85 | - | 2.57 | 6,571,003.82 |
| 7 | 2023-09-30 | 91.64 | - | 5.04 | 7,839,089.36 |
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