| 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 | 98.79 | 0.17 | 1.27 | 51,548,787.73 |
| 2 | 2024-12-31 | 98.92 | - | 1.20 | 57,011,485.86 |
| 3 | 2024-09-30 | 98.77 | - | 1.50 | 49,037,796.53 |
| 4 | 2024-06-30 | 98.60 | - | 1.41 | 70,113,472.24 |
| 5 | 2024-03-31 | 98.30 | - | 1.87 | 104,835,818.34 |
| 6 | 2023-12-31 | 97.17 | - | 1.73 | 873,121,426.25 |
| 7 | 2023-09-30 | 97.61 | - | 2.61 | 772,123,021.98 |
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