| 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 | 94.30 | 5.15 | 0.90 | 60,668,055.82 |
| 2 | 2026-06-30 | 94.11 | 4.99 | 1.11 | 66,598,912.76 |
| 3 | 2026-03-31 | 94.00 | 3.68 | 3.29 | 73,789,896.78 |
| 4 | 2025-12-31 | 94.55 | - | 6.11 | 48,564,345.21 |
| 5 | 2025-09-30 | 93.83 | - | 5.53 | 46,027,763.13 |
| 6 | 2025-06-30 | 93.78 | - | 15.35 | 91,417,865.41 |
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