| 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 | 92.78 | - | 7.44 | 80,883,782.52 |
| 2 | 2026-06-30 | 87.12 | - | 6.99 | 85,877,540.70 |
| 3 | 2026-03-31 | 91.02 | - | 6.92 | 28,445,236.81 |
| 4 | 2025-12-31 | 65.67 | - | 5.92 | 30,674,946.72 |
| 5 | 2025-09-30 | 93.24 | - | 6.77 | 21,232,919.16 |
| 6 | 2025-06-30 | 92.89 | - | 7.47 | 13,259,414.79 |
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