| 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 | 94.56 | - | 6.28 | 232,631,947.53 |
| 2 | 2025-12-31 | 93.94 | - | 6.53 | 141,539,096.07 |
| 3 | 2025-09-30 | 79.79 | - | 20.54 | 70,196,941.75 |
| 4 | 2025-06-30 | 79.33 | - | 20.92 | 62,429,575.34 |
| 5 | 2025-03-31 | 79.85 | - | 20.68 | 65,928,176.35 |
| 6 | 2024-12-31 | 78.80 | 6.24 | 17.00 | 76,715,670.07 |
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