| 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 | 92.31 | 0.03 | 8.11 | 215,712,768.88 |
| 2 | 2025-12-31 | 93.78 | 1.26 | 8.42 | 169,935,980.02 |
| 3 | 2025-09-30 | 93.48 | 0.09 | 6.80 | 141,302,409.32 |
| 4 | 2025-06-30 | 93.86 | 0.02 | 7.67 | 235,672,017.26 |
| 5 | 2025-03-31 | 90.88 | 0.01 | 9.18 | 236,560,668.85 |
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