| 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 | 94.49 | - | 5.73 | 120,314,941.24 |
| 2 | 2026-06-30 | 94.82 | - | 7.08 | 119,768,415.76 |
| 3 | 2026-03-31 | 94.80 | - | 6.67 | 187,856,539.82 |
| 4 | 2025-12-31 | 94.25 | - | 5.33 | 40,320,396.13 |
| 5 | 2025-09-30 | 95.01 | - | 7.21 | 35,586,684.78 |
| 6 | 2025-06-30 | 94.77 | - | 7.03 | 21,660,437.32 |
| 7 | 2025-03-31 | 94.86 | - | 10.23 | 28,549,490.34 |
| 8 | 2024-12-31 | 94.94 | - | 5.53 | 26,841,546.17 |
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