| 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 | 97.81 | - | 2.38 | 207,146,834.16 |
| 2 | 2025-12-31 | 97.10 | - | 2.93 | 24,430,006.03 |
| 3 | 2025-09-30 | 94.97 | - | 7.08 | 20,692,149.42 |
| 4 | 2025-06-30 | 96.61 | - | 3.94 | 23,194,552.66 |
| 5 | 2025-03-31 | 95.11 | - | 3.88 | 6,891,828.18 |
| 6 | 2024-12-31 | 95.34 | - | 3.75 | 8,155,204.44 |
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