| 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 | 19.76 | 88.41 | 2.48 | 26,614,459.69 |
| 2 | 2026-06-30 | 19.95 | 88.57 | 2.11 | 34,119,631.29 |
| 3 | 2026-03-31 | 17.72 | 86.29 | 0.98 | 46,136,369.48 |
| 4 | 2025-12-31 | 11.48 | 85.72 | 3.76 | 26,106,414.57 |
| 5 | 2025-09-30 | 15.34 | 81.31 | 10.18 | 42,442,642.32 |
| 6 | 2025-06-30 | 2.07 | 81.92 | 6.30 | 17,769,296.74 |
| 7 | 2025-03-31 | 4.60 | 85.14 | 10.94 | 1,887,203.03 |
| 8 | 2024-12-31 | 3.25 | 79.79 | 17.79 | 2,400,406.11 |
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