| 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 | 93.09 | - | 6.93 | 14,381,976.94 |
| 2 | 2026-06-30 | 92.56 | - | 8.22 | 15,554,462.03 |
| 3 | 2026-03-31 | 93.52 | 2.64 | 3.85 | 15,339,410.03 |
| 4 | 2025-12-31 | 94.00 | - | 6.22 | 15,468,962.48 |
| 5 | 2025-09-30 | 93.33 | 1.99 | 4.82 | 15,366,612.65 |
| 6 | 2025-06-30 | 94.00 | 5.22 | 1.97 | 11,617,148.34 |
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