| 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 | 92.90 | - | 8.46 | 151,961,754.77 |
| 2 | 2026-06-30 | 91.76 | - | 10.29 | 94,784,369.93 |
| 3 | 2026-03-31 | 90.38 | - | 10.61 | 58,059,385.79 |
| 4 | 2025-12-31 | 94.55 | - | 8.05 | 51,212,215.11 |
| 5 | 2025-09-30 | 94.83 | - | 7.57 | 49,454,331.41 |
| 6 | 2025-06-30 | 94.65 | - | 6.50 | 116,513,673.75 |
| 7 | 2025-03-31 | 90.54 | 0.01 | 9.57 | 224,424,003.14 |
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