| 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 | 89.55 | - | 5.95 | 62,107,808.75 |
| 2 | 2026-06-30 | 86.11 | - | 14.28 | 63,435,984.57 |
| 3 | 2026-03-31 | 87.87 | - | 11.50 | 80,087,532.61 |
| 4 | 2025-12-31 | 87.43 | - | 12.41 | 76,401,510.50 |
| 5 | 2025-09-30 | 88.36 | - | 11.40 | 84,691,942.39 |
| 6 | 2025-06-30 | 90.83 | - | 12.16 | 74,983,866.91 |
| 7 | 2025-03-31 | 89.51 | - | 7.36 | 70,371,374.93 |
| 8 | 2024-12-31 | 92.88 | - | 8.52 | 62,205,180.08 |
| 9 | 2024-09-30 | 72.48 | - | 31.67 | 114,938,770.15 |
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