| 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 | 92.91 | - | 7.73 | 262,180,196.13 |
| 2 | 2025-12-31 | 93.06 | - | 7.39 | 226,468,905.04 |
| 3 | 2025-09-30 | 93.02 | - | 6.79 | 202,165,965.36 |
| 4 | 2025-06-30 | 93.64 | - | 9.48 | 121,120,687.01 |
| 5 | 2025-03-31 | 92.72 | - | 7.06 | 163,154,940.22 |
| 6 | 2024-12-31 | 92.80 | - | 7.86 | 169,824,762.79 |
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