| 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 | 87.09 | - | 13.29 | 20,201,521.87 |
| 2 | 2026-06-30 | 89.67 | - | 9.86 | 18,879,812.79 |
| 3 | 2026-03-31 | 90.92 | - | 13.33 | 25,853,727.71 |
| 4 | 2025-12-31 | 90.19 | - | 9.10 | 53,289,025.45 |
| 5 | 2025-09-30 | 91.41 | - | 9.11 | 70,576,193.60 |
| 6 | 2025-06-30 | 42.77 | 41.56 | 19.11 | 186,002,051.37 |
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