| 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 | 85.54 | - | 21.21 | 9,854,459.39 |
| 2 | 2026-06-30 | 83.69 | - | 16.96 | 10,810,454.95 |
| 3 | 2026-03-31 | 70.83 | - | 31.32 | 12,240,006.46 |
| 4 | 2025-12-31 | 85.87 | - | 14.87 | 17,060,437.01 |
| 5 | 2025-09-30 | 84.92 | - | 14.94 | 19,274,750.39 |
| 6 | 2025-06-30 | 21.13 | - | 85.70 | 80,270,294.03 |
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