| 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 | 87.36 | - | 10.15 | 90,339,193.65 |
| 2 | 2026-06-30 | 90.98 | 0.02 | 10.38 | 73,483,685.10 |
| 3 | 2026-03-31 | 89.65 | - | 11.91 | 86,751,474.66 |
| 4 | 2025-12-31 | 91.91 | - | 8.86 | 88,477,636.45 |
| 5 | 2025-09-30 | 90.09 | 0.01 | 11.90 | 117,473,788.73 |
| 6 | 2025-06-30 | 88.76 | - | 11.86 | 82,054,940.97 |
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