| 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 | 99.12 | - | 1.00 | 19,932,459.35 |
| 2 | 2024-12-31 | 98.61 | - | 1.49 | 20,908,695.34 |
| 3 | 2024-09-30 | 98.98 | - | 1.42 | 21,338,247.96 |
| 4 | 2024-06-30 | 99.49 | - | 0.91 | 22,152,913.90 |
| 5 | 2024-03-31 | 99.52 | - | 0.93 | 28,149,987.14 |
| 6 | 2023-12-31 | 99.48 | - | 0.64 | 31,602,547.21 |
| 7 | 2023-09-30 | 98.74 | - | 0.08 | 34,094,682.28 |
| 8 | 2023-06-30 | 98.50 | - | 0.47 | 37,155,553.43 |
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