| 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 | 94.93 | - | 6.26 | 207,141,849.28 |
| 2 | 2025-12-31 | 94.97 | - | 7.76 | 198,848,890.23 |
| 3 | 2025-09-30 | 95.01 | - | 9.08 | 123,670,641.88 |
| 4 | 2025-06-30 | 94.95 | - | 14.55 | 86,164,202.64 |
| 5 | 2025-03-31 | 94.74 | - | 6.95 | 26,021,706.72 |
| 6 | 2024-12-31 | 95.13 | - | 10.05 | 19,331,895.51 |
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