| 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 | - | 95.70 | 4.42 | 55,826,036.57 |
| 2 | 2026-06-30 | - | 94.96 | 10.31 | 14,031,331.50 |
| 3 | 2026-03-31 | - | 80.74 | 2.43 | 52,704,529.36 |
| 4 | 2025-12-31 | - | 101.51 | 14.93 | 34,148,969.26 |
| 5 | 2025-09-30 | - | 64.23 | 6.14 | 50,354,601.24 |
| 6 | 2025-06-30 | - | 104.27 | 12.06 | 87,254,160.74 |
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