| 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 | 92.07 | - | 8.23 | 23,307,479.62 |
| 2 | 2026-06-30 | 90.90 | 0.04 | 9.73 | 26,046,140.81 |
| 3 | 2026-03-31 | 92.76 | - | 7.55 | 25,162,443.31 |
| 4 | 2025-12-31 | 93.06 | - | 10.90 | 34,609,888.72 |
| 5 | 2025-09-30 | 92.18 | - | 7.87 | 40,564,828.99 |
| 6 | 2025-06-30 | 92.98 | - | 15.47 | 67,223,741.54 |
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