| 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 | 93.08 | - | 8.23 | 82,440,783.36 |
| 2 | 2025-12-31 | 93.13 | 5.47 | 2.40 | 108,809,806.47 |
| 3 | 2025-09-30 | 91.96 | 5.52 | 2.51 | 120,510,348.01 |
| 4 | 2025-06-30 | 92.80 | 3.31 | 6.64 | 230,442,138.40 |
| 5 | 2025-03-31 | 15.82 | - | 59.70 | 1,327,762,669.13 |
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