| 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 | 99.47 | - | 0.59 | 194,801,991.83 |
| 2 | 2024-12-31 | 99.13 | - | 1.48 | 113,983,340.41 |
| 3 | 2024-09-30 | 98.90 | - | 0.63 | 65,237,508.51 |
| 4 | 2024-06-30 | 97.83 | - | 1.66 | 27,127,880.19 |
| 5 | 2024-03-31 | 98.41 | - | 1.49 | 33,173,088.68 |
| 6 | 2023-12-31 | 98.03 | - | 1.53 | 30,237,810.29 |
| 7 | 2023-09-30 | 97.46 | - | 3.48 | 44,439,388.59 |
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