| 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 | 99.97 | - | 0.14 | 150,990,371.37 |
| 2 | 2024-12-31 | 99.98 | - | 0.09 | 171,624,229.43 |
| 3 | 2024-09-30 | 99.95 | - | 0.22 | 75,641,705.33 |
| 4 | 2024-06-30 | 99.91 | - | 0.27 | 60,897,982.35 |
| 5 | 2024-03-31 | 99.90 | - | 0.27 | 65,347,645.19 |
| 6 | 2023-12-31 | 98.63 | - | 1.49 | 76,708,825.67 |
| 7 | 2023-09-30 | 98.72 | - | 1.45 | 80,899,213.72 |
| 8 | 2023-06-30 | 98.62 | - | 1.46 | 91,746,090.28 |
| 9 | 2023-03-31 | 98.24 | 0.20 | 1.01 | 80,371,038.80 |
| 10 | 2022-12-31 | 98.46 | 0.12 | 1.20 | 89,832,893.18 |
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