| 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 | 99.62 | 0.31 | 0.29 | 158,716,783.53 |
| 2 | 2024-12-31 | 99.74 | - | 0.51 | 95,684,127.61 |
| 3 | 2024-09-30 | 99.40 | - | 0.82 | 97,720,457.80 |
| 4 | 2024-06-30 | 98.62 | - | 1.55 | 130,315,200.33 |
| 5 | 2024-03-31 | 99.59 | - | 0.55 | 168,836,326.32 |
| 6 | 2023-12-31 | 99.45 | - | 0.63 | 203,140,507.19 |
| 7 | 2023-09-30 | 99.27 | - | 0.71 | 276,176,059.93 |
| 8 | 2023-06-30 | 99.64 | - | 1.18 | 493,546,724.17 |
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