| 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 | 94.57 | - | 7.07 | 7,290,886.36 |
| 2 | 2026-06-30 | 94.35 | - | 11.57 | 7,176,902.98 |
| 3 | 2026-03-31 | 92.36 | - | 6.32 | 8,427,551.60 |
| 4 | 2025-12-31 | 93.46 | - | 7.37 | 8,738,261.07 |
| 5 | 2025-09-30 | 94.49 | - | 7.67 | 6,043,997.49 |
| 6 | 2025-06-30 | 93.73 | - | 6.77 | 10,390,238.02 |
| 7 | 2025-03-31 | 93.97 | - | 7.60 | 7,442,334.77 |
| 8 | 2024-12-31 | 93.14 | - | 8.36 | 9,394,097.92 |
| 9 | 2024-09-30 | 44.53 | - | 68.27 | 9,904,714.52 |
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