| 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 | 97.49 | - | 1.89 | 139,572,633.04 |
| 2 | 2025-12-31 | 98.90 | - | 1.56 | 242,396,962.19 |
| 3 | 2025-09-30 | 98.63 | - | 1.92 | 240,311,534.43 |
| 4 | 2025-06-30 | 98.31 | - | 1.62 | 308,586,176.42 |
| 5 | 2025-03-31 | 97.71 | - | 1.77 | 256,157,415.29 |
| 6 | 2024-12-31 | 97.82 | - | 1.80 | 455,141,722.73 |
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