| 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 | 94.85 | 5.65 | 0.44 | 458,805,934.22 |
| 2 | 2025-12-31 | 94.30 | 3.79 | 1.69 | 135,775,542.22 |
| 3 | 2025-09-30 | 94.92 | - | 7.64 | 116,624,360.85 |
| 4 | 2025-06-30 | 94.87 | - | 6.09 | 20,860,277.07 |
| 5 | 2025-03-31 | 90.83 | - | 5.29 | 24,977,066.32 |
| 6 | 2024-12-31 | 94.48 | - | 6.05 | 14,360,094.48 |
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