| 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 | 2026-03-31 | 99.21 | - | 0.76 | 59,040,275.40 |
| 2 | 2025-12-31 | 99.55 | - | 0.55 | 66,894,106.77 |
| 3 | 2025-09-30 | 99.18 | 0.02 | 0.83 | 73,063,243.01 |
| 4 | 2025-06-30 | 99.03 | - | 0.98 | 74,498,688.94 |
| 5 | 2025-03-31 | 99.09 | 0.05 | 1.07 | 78,524,613.89 |
| 6 | 2024-12-31 | 99.28 | - | 0.80 | 84,249,104.67 |
| 7 | 2024-09-30 | 98.32 | - | 1.83 | 81,016,978.64 |
| 8 | 2024-06-30 | 98.84 | - | 0.97 | 23,898,586.69 |
| 9 | 2024-03-31 | 97.60 | - | 2.16 | 27,881,769.62 |
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