| 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 | 91.40 | - | 8.41 | 164,598,369.62 |
| 2 | 2025-12-31 | 91.96 | - | 36.21 | 109,562,285.46 |
| 3 | 2025-09-30 | 91.99 | - | 8.01 | 120,385,736.56 |
| 4 | 2025-06-30 | 91.61 | - | 9.82 | 135,102,455.48 |
| 5 | 2025-03-31 | 92.51 | - | 8.26 | 217,716,038.44 |
| 6 | 2024-12-31 | 93.49 | - | 7.55 | 203,149,666.82 |
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