| 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 | 94.08 | - | 6.21 | 113,565,841.36 |
| 2 | 2025-12-31 | 94.26 | - | 6.19 | 146,571,902.14 |
| 3 | 2025-09-30 | 94.27 | 0.01 | 7.06 | 177,205,077.52 |
| 4 | 2025-06-30 | 94.46 | 0.03 | 5.88 | 187,906,005.69 |
| 5 | 2025-03-31 | 94.29 | 1.61 | 4.51 | 190,122,760.82 |
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