| 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 | 86.82 | 1.09 | 12.95 | 128,988,502.96 |
| 2 | 2025-12-31 | 89.38 | 4.85 | 6.20 | 125,173,517.96 |
| 3 | 2025-09-30 | 90.30 | 4.24 | 3.91 | 142,638,292.20 |
| 4 | 2025-06-30 | 92.03 | 5.62 | 4.38 | 178,703,706.11 |
| 5 | 2025-03-31 | 88.77 | 1.61 | 6.91 | 220,641,103.49 |
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