| 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 | 92.37 | 0.07 | 7.88 | 33,386,039.98 |
| 2 | 2024-12-31 | 92.99 | - | 6.62 | 55,898,675.89 |
| 3 | 2024-09-30 | 92.83 | - | 6.75 | 62,997,469.02 |
| 4 | 2024-06-30 | 93.16 | - | 6.31 | 50,706,663.32 |
| 5 | 2024-03-31 | 97.14 | - | 2.94 | 56,706,455.29 |
| 6 | 2023-12-31 | 97.72 | 0.16 | 2.14 | 76,991,055.51 |
| 7 | 2023-09-30 | 99.32 | - | 1.23 | 99,123,570.25 |
| 8 | 2023-06-30 | 92.14 | - | 1.48 | 517,045,186.24 |
| 9 | 2023-03-31 | 98.84 | 0.07 | 1.42 | 100,105,958.64 |
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