| 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 | 98.92 | 0.29 | 0.93 | 84,198,637.54 |
| 2 | 2024-12-31 | 98.95 | - | 0.98 | 62,196,318.50 |
| 3 | 2024-09-30 | 98.72 | - | 1.24 | 63,103,170.07 |
| 4 | 2024-06-30 | 98.40 | - | 1.67 | 78,830,228.30 |
| 5 | 2024-03-31 | 97.86 | - | 1.85 | 28,882,888.69 |
| 6 | 2023-12-31 | 96.55 | - | 3.48 | 27,695,785.97 |
| 7 | 2023-09-30 | 96.55 | - | 2.94 | 24,480,353.05 |
| 8 | 2023-06-30 | 95.05 | - | 5.07 | 21,376,190.97 |
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