| 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 | 97.99 | - | 2.15 | 109,413,523.15 |
| 2 | 2025-12-31 | 95.94 | - | 3.94 | 152,683,417.53 |
| 3 | 2025-09-30 | 96.56 | - | 2.73 | 112,566,546.60 |
| 4 | 2025-06-30 | 95.48 | - | 6.38 | 105,006,944.73 |
| 5 | 2025-03-31 | 94.82 | - | 5.97 | 122,973,590.34 |
| 6 | 2024-12-31 | 95.49 | - | 12.22 | 120,847,052.72 |
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