| 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 | 2026-09-30 | 90.95 | - | 9.64 | 139,522,818.55 |
| 2 | 2026-06-30 | 94.60 | - | 10.50 | 146,898,509.95 |
| 3 | 2026-03-31 | 94.09 | - | 6.22 | 136,770,356.31 |
| 4 | 2025-12-31 | 90.16 | - | 13.49 | 201,882,432.62 |
| 5 | 2025-09-30 | 87.31 | - | 16.07 | 244,940,945.76 |
| 6 | 2025-06-30 | 83.80 | - | 9.69 | 12,076,856.04 |
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