| 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 | 92.58 | - | 9.07 | 349,765,918.91 |
| 2 | 2025-12-31 | 93.53 | - | 8.14 | 414,752,515.95 |
| 3 | 2025-09-30 | 92.25 | - | 6.62 | 389,694,932.77 |
| 4 | 2025-06-30 | 94.19 | - | 10.69 | 260,386,836.49 |
| 5 | 2025-03-31 | 91.91 | - | 6.82 | 169,896,310.72 |
| 6 | 2024-12-31 | 91.65 | - | 11.69 | 117,985,206.22 |
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