| 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 | 5.41 | 2.36 | 113,517,117.61 |
| 2 | 2026-06-30 | 95.44 | 4.83 | 2.14 | 139,781,547.97 |
| 3 | 2026-03-31 | 94.86 | 5.36 | 1.65 | 113,202,496.10 |
| 4 | 2025-12-31 | 93.51 | 5.28 | 0.08 | 95,709,481.54 |
| 5 | 2025-09-30 | 95.02 | 1.97 | 3.28 | 117,844,055.20 |
| 6 | 2025-06-30 | 95.05 | 2.02 | 3.13 | 85,136,255.18 |
| 7 | 2025-03-31 | 94.36 | - | 5.39 | 91,918,305.57 |
| 8 | 2024-12-31 | 93.80 | - | 6.10 | 132,522,916.56 |
| 9 | 2024-09-30 | 95.14 | 1.29 | 4.46 | 15,565,695.11 |
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