| 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 | 90.82 | - | 9.87 | 59,323,927.04 |
| 2 | 2026-06-30 | 93.40 | 0.06 | 6.86 | 47,773,670.46 |
| 3 | 2026-03-31 | 92.58 | - | 7.65 | 44,243,512.98 |
| 4 | 2025-12-31 | 93.83 | - | 7.10 | 46,484,128.21 |
| 5 | 2025-09-30 | 92.42 | - | 9.29 | 58,098,938.02 |
| 6 | 2025-06-30 | 93.81 | - | 7.70 | 102,687,478.62 |
| 7 | 2025-03-31 | 93.34 | - | 7.23 | 144,545,856.56 |
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