| 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 | 16.72 | 77.30 | 1.64 | 72,819,821.21 |
| 2 | 2026-06-30 | 18.37 | 80.91 | 1.59 | 43,895,079.92 |
| 3 | 2026-03-31 | 17.58 | 83.69 | 6.00 | 44,034,378.36 |
| 4 | 2025-12-31 | - | 105.13 | 1.49 | 50,099,776.64 |
| 5 | 2025-09-30 | - | 133.21 | 0.44 | 45,804,169.76 |
| 6 | 2025-06-30 | - | 99.53 | 0.29 | 80,192,793.50 |
| 7 | 2025-03-31 | - | 126.92 | 1.77 | 87,025,624.99 |
| 8 | 2024-12-31 | - | 125.99 | 1.62 | 120,905,842.86 |
| 9 | 2024-09-30 | - | 141.85 | 2.27 | 385,059,058.29 |
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