| 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 | 93.87 | - | 6.29 | 177,376,895.09 |
| 2 | 2025-12-31 | 93.77 | - | 7.00 | 189,997,276.84 |
| 3 | 2025-09-30 | 94.18 | - | 6.05 | 203,481,694.55 |
| 4 | 2025-06-30 | 93.85 | - | 6.45 | 206,104,241.11 |
| 5 | 2025-03-31 | 94.60 | 0.04 | 5.53 | 217,035,138.86 |
| 6 | 2024-12-31 | 92.13 | - | 10.06 | 265,114,401.40 |
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