| 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 | 98.57 | - | 2.05 | 140,667,646.05 |
| 2 | 2024-12-31 | 98.07 | - | 3.29 | 89,476,969.39 |
| 3 | 2024-09-30 | 97.11 | - | 2.48 | 36,747,078.27 |
| 4 | 2024-06-30 | 96.72 | - | 3.31 | 25,387,712.85 |
| 5 | 2024-03-31 | 96.90 | - | 2.88 | 27,447,048.40 |
| 6 | 2023-12-31 | 96.43 | - | 3.19 | 30,852,728.97 |
| 7 | 2023-09-30 | 96.47 | - | 2.90 | 24,197,968.50 |
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