| 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 | 92.65 | 0.02 | 6.43 | 115,777,985.69 |
| 2 | 2026-06-30 | 94.21 | - | 6.73 | 92,927,975.46 |
| 3 | 2026-03-31 | 93.96 | - | 6.39 | 77,075,925.79 |
| 4 | 2025-12-31 | 93.99 | - | 5.98 | 46,059,721.31 |
| 5 | 2025-09-30 | 93.08 | - | 6.59 | 46,831,880.33 |
| 6 | 2025-06-30 | 93.61 | - | 7.80 | 28,553,187.13 |
| 7 | 2025-03-31 | 91.82 | 1.20 | 8.70 | 49,970,395.56 |
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