| 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 | 92.24 | - | 5.54 | 82,300,955.53 |
| 2 | 2026-06-30 | 91.11 | - | 13.36 | 95,466,093.18 |
| 3 | 2026-03-31 | 92.24 | - | 13.01 | 74,680,743.11 |
| 4 | 2025-12-31 | 93.49 | - | 13.29 | 49,062,265.28 |
| 5 | 2025-09-30 | 93.29 | - | 10.50 | 46,643,102.34 |
| 6 | 2025-06-30 | 90.32 | - | 13.95 | 91,129,272.18 |
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