| 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 | 93.81 | - | 6.18 | 29,555,521.51 |
| 2 | 2025-12-31 | 93.69 | - | 6.41 | 173,658,885.31 |
| 3 | 2025-09-30 | 93.38 | - | 6.64 | 247,562,457.14 |
| 4 | 2025-06-30 | 92.75 | - | 15.36 | 207,356,944.12 |
| 5 | 2025-03-31 | 93.57 | 0.41 | 6.08 | 301,946,317.07 |
| 6 | 2024-12-31 | - | 37.82 | 36.08 | 76,700,905.25 |
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