| 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 | - | 7.57 | 180,186,769.13 |
| 2 | 2025-12-31 | 94.21 | - | 6.26 | 181,902,827.06 |
| 3 | 2025-09-30 | 91.14 | - | 8.16 | 245,707,277.55 |
| 4 | 2025-06-30 | 94.05 | - | 6.19 | 195,841,086.24 |
| 5 | 2025-03-31 | 91.15 | - | 8.82 | 213,300,416.99 |
| 6 | 2024-12-31 | 94.31 | - | 6.90 | 220,007,047.95 |
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