| 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 | 89.57 | - | 6.78 | 279,904,625.80 |
| 2 | 2025-12-31 | 79.88 | 9.87 | 6.94 | 276,444,473.28 |
| 3 | 2025-09-30 | 79.93 | 12.49 | 0.83 | 308,808,198.58 |
| 4 | 2025-06-30 | 79.67 | 10.67 | 1.75 | 360,431,592.89 |
| 5 | 2025-03-31 | 90.83 | - | 0.93 | 555,970,115.64 |
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