| 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 | 94.33 | - | 5.75 | 11,896,407.61 |
| 2 | 2026-06-30 | 94.25 | - | 5.82 | 12,825,632.70 |
| 3 | 2026-03-31 | 94.31 | - | 5.98 | 14,130,638.58 |
| 4 | 2025-12-31 | 91.62 | - | 9.30 | 23,353,320.63 |
| 5 | 2025-09-30 | 93.93 | - | 7.46 | 17,855,332.94 |
| 6 | 2025-06-30 | 94.11 | - | 6.50 | 46,291,315.77 |
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