| 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 | 94.51 | 1.91 | 3.75 | 263,987,050.47 |
| 2 | 2025-12-31 | 93.51 | 3.43 | 6.15 | 146,754,856.20 |
| 3 | 2025-09-30 | 93.74 | 1.04 | 4.19 | 95,980,436.12 |
| 4 | 2025-06-30 | 94.62 | - | 10.23 | 37,355,235.39 |
| 5 | 2025-03-31 | 90.59 | - | 5.20 | 31,184,766.69 |
| 6 | 2024-12-31 | 94.00 | - | 6.48 | 14,114,285.72 |
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