| 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 | 96.16 | 0.01 | 4.86 | 125,321,764.00 |
| 2 | 2024-12-31 | 97.11 | - | 2.91 | 163,589,515.14 |
| 3 | 2024-09-30 | 97.15 | - | 3.43 | 143,126,177.43 |
| 4 | 2024-06-30 | 95.57 | - | 4.66 | 82,606,089.60 |
| 5 | 2024-03-31 | 95.39 | - | 7.63 | 94,301,569.55 |
| 6 | 2023-12-31 | 95.77 | 0.01 | 4.01 | 92,970,343.03 |
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