| 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 | 94.53 | 1.54 | 4.25 | 118,169,813.40 |
| 2 | 2026-06-30 | 94.72 | 0.54 | 5.32 | 111,510,920.70 |
| 3 | 2026-03-31 | 94.63 | 0.38 | 5.25 | 134,051,439.61 |
| 4 | 2025-12-31 | 94.55 | 0.37 | 5.45 | 161,743,079.69 |
| 5 | 2025-09-30 | 94.65 | 0.29 | 6.16 | 136,640,929.37 |
| 6 | 2025-06-30 | 94.91 | - | 6.16 | 179,532,475.27 |
| 7 | 2025-03-31 | 94.80 | - | 6.32 | 245,090,953.24 |
| 8 | 2024-12-31 | 94.93 | 0.34 | 6.17 | 327,940,797.40 |
| 9 | 2024-09-30 | 65.81 | - | 46.95 | 801,097,857.37 |
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