| 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 | 2024-06-30 | 98.51 | - | 1.62 | 35,494,805.43 |
| 2 | 2024-03-31 | 98.37 | - | 1.55 | 47,894,766.58 |
| 3 | 2023-12-31 | 98.53 | - | 2.69 | 56,586,110.69 |
| 4 | 2023-09-30 | 98.76 | - | 1.43 | 64,142,753.23 |
| 5 | 2023-06-30 | 98.72 | - | 1.50 | 69,709,622.48 |
| 6 | 2023-03-31 | 98.20 | - | 1.38 | 82,010,101.65 |
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