| 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 | 92.45 | 3.70 | 4.55 | 191,044,656.73 |
| 2 | 2025-12-31 | 94.18 | 4.20 | 2.58 | 86,305,114.64 |
| 3 | 2025-09-30 | 94.22 | 3.23 | 3.08 | 84,543,905.77 |
| 4 | 2025-06-30 | 94.28 | 3.37 | 2.38 | 75,341,334.84 |
| 5 | 2025-03-31 | 94.05 | 3.85 | 2.51 | 73,693,774.76 |
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