| 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 | 93.91 | - | 7.29 | 18,242,278.11 |
| 2 | 2026-06-30 | 85.94 | - | 14.86 | 12,055,263.09 |
| 3 | 2026-03-31 | 82.85 | - | 25.73 | 14,912,742.61 |
| 4 | 2025-12-31 | 85.85 | - | 13.13 | 15,682,195.14 |
| 5 | 2025-09-30 | 88.89 | - | 12.40 | 16,382,853.95 |
| 6 | 2025-06-30 | 78.97 | - | 24.61 | 11,578,489.07 |
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