| 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 | 91.83 | - | 8.35 | 71,164,793.13 |
| 2 | 2025-12-31 | 92.61 | 0.02 | 7.85 | 92,869,334.23 |
| 3 | 2025-09-30 | 93.46 | - | 7.72 | 133,407,738.97 |
| 4 | 2025-06-30 | 92.13 | - | 10.16 | 172,992,958.44 |
| 5 | 2025-03-31 | 92.38 | - | 9.42 | 209,529,066.07 |
| 6 | 2024-12-31 | 31.49 | - | 68.66 | 570,502,192.92 |
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