| 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 | 65.53 | 7.44 | 1.00 | 49,967,378.04 |
| 2 | 2026-06-30 | 89.95 | - | 11.43 | 44,655,544.42 |
| 3 | 2026-03-31 | 91.53 | - | 9.51 | 55,344,703.12 |
| 4 | 2025-12-31 | 92.86 | - | 7.55 | 64,953,813.27 |
| 5 | 2025-09-30 | 92.29 | - | 8.04 | 72,532,965.85 |
| 6 | 2025-06-30 | 88.59 | - | 11.78 | 84,873,458.96 |
| 7 | 2025-03-31 | 91.78 | 2.65 | 6.54 | 138,626,918.72 |
| 8 | 2024-12-31 | 84.36 | 6.24 | 9.18 | 163,019,121.57 |
| 9 | 2024-09-30 | 55.83 | 33.94 | 7.26 | 476,625,916.72 |
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