| 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 | 92.36 | - | 8.06 | 35,525,043.10 |
| 2 | 2026-06-30 | 92.91 | - | 7.55 | 39,592,249.14 |
| 3 | 2026-03-31 | 93.07 | - | 7.73 | 39,687,689.46 |
| 4 | 2025-12-31 | 93.20 | - | 7.88 | 54,587,351.14 |
| 5 | 2025-09-30 | 93.13 | - | 9.93 | 65,098,507.23 |
| 6 | 2025-06-30 | 91.33 | - | 8.63 | 71,057,980.08 |
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