| 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 | 89.09 | 5.58 | 6.42 | 9,045,285.89 |
| 2 | 2026-06-30 | 92.95 | 4.62 | 4.26 | 13,206,463.72 |
| 3 | 2026-03-31 | 90.37 | 5.78 | 4.73 | 10,492,953.61 |
| 4 | 2025-12-31 | 90.81 | 4.08 | 4.42 | 12,364,000.01 |
| 5 | 2025-09-30 | 90.30 | 5.62 | 4.72 | 14,409,831.96 |
| 6 | 2025-06-30 | 86.99 | - | 14.72 | 14,009,860.33 |
| 7 | 2025-03-31 | 85.35 | - | 15.53 | 14,092,972.76 |
| 8 | 2024-12-31 | 0.84 | - | 99.75 | 73,891,028.62 |
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