| 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 | 98.59 | - | 1.57 | 127,025,351.10 |
| 2 | 2025-12-31 | 98.74 | - | 1.26 | 135,167,789.24 |
| 3 | 2025-09-30 | 97.61 | - | 4.36 | 88,373,525.25 |
| 4 | 2025-06-30 | 96.92 | - | 3.69 | 61,766,887.71 |
| 5 | 2025-03-31 | 96.95 | - | 3.13 | 71,135,798.00 |
| 6 | 2024-12-31 | 96.68 | - | 110.35 | 146,328,493.37 |
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