| 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 | 90.04 | 5.18 | 3.83 | 29,220,200.01 |
| 2 | 2026-06-30 | 89.67 | 5.93 | 4.58 | 28,835,295.72 |
| 3 | 2026-03-31 | 89.85 | 5.71 | 4.63 | 44,375,068.60 |
| 4 | 2025-12-31 | 90.42 | 5.29 | 5.67 | 68,783,348.40 |
| 5 | 2025-09-30 | 91.05 | 5.52 | 3.46 | 111,292,682.41 |
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