| 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 | 94.44 | - | 5.80 | 369,003,802.74 |
| 2 | 2025-12-31 | 94.44 | - | 5.98 | 371,826,130.90 |
| 3 | 2025-09-30 | 94.27 | - | 5.63 | 446,246,243.14 |
| 4 | 2025-06-30 | 94.99 | - | 5.93 | 341,410,478.33 |
| 5 | 2025-03-31 | 94.65 | - | 5.39 | 345,619,467.36 |
| 6 | 2024-12-31 | 94.55 | - | 5.52 | 366,480,468.78 |
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