| 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 | 72.50 | - | 26.63 | 174,066,835.83 |
| 2 | 2025-12-31 | 79.51 | - | 20.48 | 200,735,305.58 |
| 3 | 2025-09-30 | 79.86 | - | 20.61 | 222,220,115.19 |
| 4 | 2025-06-30 | 79.24 | - | 20.88 | 215,490,872.38 |
| 5 | 2025-03-31 | 79.00 | - | 21.67 | 212,493,217.55 |
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