| 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 | 98.73 | 0.01 | 1.33 | 52,420,615.72 |
| 2 | 2024-12-31 | 98.23 | - | 2.37 | 55,128,110.95 |
| 3 | 2024-09-30 | 97.81 | 0.01 | 2.26 | 44,542,641.51 |
| 4 | 2024-06-30 | 97.87 | - | 2.22 | 37,818,266.80 |
| 5 | 2024-03-31 | 97.52 | - | 2.26 | 51,281,623.31 |
| 6 | 2023-12-31 | 96.06 | - | 4.07 | 49,518,370.48 |
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