| 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 | 99.27 | - | 1.10 | 24,145,629.80 |
| 2 | 2024-12-31 | 99.87 | - | 0.30 | 51,437,176.89 |
| 3 | 2024-09-30 | 99.59 | - | 0.53 | 57,692,599.19 |
| 4 | 2024-06-30 | 99.90 | - | 0.80 | 29,436,121.28 |
| 5 | 2024-03-31 | 99.81 | - | 0.53 | 54,890,635.37 |
| 6 | 2023-12-31 | 99.82 | - | 1.35 | 31,550,353.52 |
| 7 | 2023-09-30 | 99.63 | - | 0.75 | 30,831,144.24 |
| 8 | 2023-06-30 | 99.30 | - | 1.45 | 44,852,199.52 |
| 9 | 2023-03-31 | 99.16 | - | 1.69 | 44,298,933.34 |
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