| 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 | 93.65 | - | 6.27 | 79,173,451.52 |
| 2 | 2026-06-30 | 93.32 | - | 6.71 | 108,168,239.75 |
| 3 | 2026-03-31 | 92.89 | - | 7.17 | 88,522,068.74 |
| 4 | 2025-12-31 | 93.80 | - | 6.39 | 95,601,768.35 |
| 5 | 2025-09-30 | 93.22 | - | 7.38 | 96,925,131.16 |
| 6 | 2025-06-30 | 88.92 | - | 13.70 | 211,696,772.13 |
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