| 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 | 98.82 | 0.02 | 1.32 | 63,147,162.32 |
| 2 | 2024-12-31 | 98.39 | - | 1.68 | 67,815,220.84 |
| 3 | 2024-09-30 | 98.63 | - | 2.42 | 22,650,920.45 |
| 4 | 2024-06-30 | 97.64 | - | 2.52 | 17,400,360.96 |
| 5 | 2024-03-31 | 97.91 | - | 2.41 | 21,707,156.50 |
| 6 | 2023-12-31 | 97.92 | - | 2.26 | 20,045,813.50 |
| 7 | 2023-09-30 | 97.45 | - | 2.57 | 24,721,742.54 |
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