| 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 | 94.91 | 5.80 | 2.01 | 149,962,958.82 |
| 2 | 2025-12-31 | 94.34 | 3.78 | 1.78 | 176,207,630.30 |
| 3 | 2025-09-30 | 95.10 | 0.80 | 4.37 | 188,621,318.61 |
| 4 | 2025-06-30 | 94.32 | 3.47 | 2.01 | 216,043,470.08 |
| 5 | 2025-03-31 | 93.51 | 1.82 | 17.45 | 233,185,394.10 |
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