| 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 | 89.52 | 4.83 | 0.20 | 131,464,242.14 |
| 2 | 2025-12-31 | 94.00 | 4.65 | 1.82 | 304,114,284.93 |
| 3 | 2025-09-30 | 92.07 | 4.90 | 1.98 | 188,765,487.77 |
| 4 | 2025-06-30 | 93.77 | 4.81 | 0.53 | 131,312,769.41 |
| 5 | 2025-03-31 | 94.32 | - | 0.19 | 33,297,917.58 |
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