| 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 | 93.01 | - | 6.66 | 204,047,320.35 |
| 2 | 2026-06-30 | 93.40 | - | 7.12 | 153,019,347.24 |
| 3 | 2026-03-31 | 92.51 | - | 7.82 | 184,544,798.88 |
| 4 | 2025-12-31 | 93.28 | - | 7.80 | 175,569,157.92 |
| 5 | 2025-09-30 | 94.23 | - | 5.35 | 129,413,800.53 |
| 6 | 2025-06-30 | 43.34 | - | 24.00 | 640,883,922.12 |
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