| 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 | 98.94 | - | 0.51 | 236,127,054.50 |
| 2 | 2025-12-31 | 93.68 | - | 2.96 | 99,285,757.62 |
| 3 | 2025-09-30 | 94.65 | - | 8.20 | 92,793,784.73 |
| 4 | 2025-06-30 | 95.31 | - | 4.08 | 33,148,558.46 |
| 5 | 2025-03-31 | 95.13 | - | 4.08 | 26,255,219.17 |
| 6 | 2024-12-31 | 96.96 | - | 3.31 | 18,062,035.82 |
| 7 | 2024-09-30 | 94.77 | - | 4.35 | 19,220,241.21 |
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