| 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 | 91.78 | - | 9.10 | 45,228,217.75 |
| 2 | 2026-06-30 | 86.40 | - | 16.55 | 46,164,410.27 |
| 3 | 2026-03-31 | 90.85 | - | 9.19 | 37,305,572.34 |
| 4 | 2025-12-31 | 91.17 | 0.05 | 8.72 | 35,541,498.62 |
| 5 | 2025-09-30 | 90.07 | - | 9.36 | 34,306,099.37 |
| 6 | 2025-06-30 | 88.67 | - | 10.26 | 31,803,989.87 |
| 7 | 2025-03-31 | 87.61 | - | 12.72 | 36,140,460.29 |
| 8 | 2024-12-31 | 67.17 | - | 14.02 | 42,240,584.78 |
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