| 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 | 98.46 | - | 1.69 | 159,242,126.03 |
| 2 | 2024-12-31 | 97.93 | - | 2.89 | 113,680,211.37 |
| 3 | 2024-09-30 | 97.55 | - | 2.76 | 50,538,702.13 |
| 4 | 2024-06-30 | 97.63 | - | 2.77 | 47,482,696.87 |
| 5 | 2024-03-31 | 98.17 | - | 2.68 | 48,978,856.24 |
| 6 | 2023-12-31 | 97.89 | - | 2.43 | 53,730,300.46 |
| 7 | 2023-09-30 | 97.96 | - | 2.28 | 67,746,973.95 |
| 8 | 2023-06-30 | 98.37 | - | 1.84 | 152,342,175.15 |
| 9 | 2023-03-31 | 97.99 | - | 2.62 | 59,252,809.70 |
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