| 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 | 93.73 | - | 6.59 | 225,436,401.67 |
| 2 | 2025-12-31 | 94.38 | - | 5.91 | 234,555,387.98 |
| 3 | 2025-09-30 | 93.72 | - | 6.67 | 246,904,454.01 |
| 4 | 2025-06-30 | 94.69 | - | 5.98 | 225,176,940.57 |
| 5 | 2025-03-31 | 88.52 | - | 11.73 | 232,847,593.27 |
| 6 | 2024-12-31 | 88.37 | - | 11.84 | 270,021,160.21 |
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