| 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 | 95.23 | - | 5.49 | 60,016,236.80 |
| 2 | 2024-12-31 | 95.30 | 0.01 | 4.88 | 84,227,535.96 |
| 3 | 2024-09-30 | 95.25 | - | 3.99 | 63,167,708.18 |
| 4 | 2024-06-30 | 95.20 | - | 4.67 | 56,345,106.22 |
| 5 | 2024-03-31 | 94.37 | - | 3.63 | 74,423,821.04 |
| 6 | 2023-12-31 | 94.82 | 0.03 | 3.86 | 78,475,241.66 |
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