| 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 | 99.39 | - | 0.61 | 100,572,211.09 |
| 2 | 2024-12-31 | 99.42 | - | 0.69 | 81,827,847.92 |
| 3 | 2024-09-30 | 99.25 | - | 0.82 | 73,219,973.73 |
| 4 | 2024-06-30 | 99.19 | - | 0.92 | 78,568,882.69 |
| 5 | 2024-03-31 | 98.87 | - | 0.90 | 45,700,872.86 |
| 6 | 2023-12-31 | 99.09 | - | 1.48 | 34,230,097.31 |
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