| 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 | 92.08 | 4.11 | 3.59 | 246,889,080.65 |
| 2 | 2025-12-31 | 91.62 | 4.44 | 2.20 | 227,981,195.05 |
| 3 | 2025-09-30 | 91.16 | 4.53 | 1.32 | 222,707,170.40 |
| 4 | 2025-06-30 | 92.05 | 4.52 | 1.13 | 222,234,161.95 |
| 5 | 2025-03-31 | 92.24 | 4.55 | 1.41 | 225,174,889.56 |
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