| 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 | 99.12 | - | 0.97 | 171,584,626.15 |
| 2 | 2025-12-31 | 98.88 | - | 1.52 | 170,015,709.92 |
| 3 | 2025-09-30 | 98.87 | - | 1.24 | 190,938,073.12 |
| 4 | 2025-06-30 | 98.46 | - | 1.69 | 197,100,551.75 |
| 5 | 2025-03-31 | 99.11 | - | 1.92 | 244,776,812.90 |
| 6 | 2024-12-31 | 98.44 | - | 2.15 | 138,894,804.47 |
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