| 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 | 93.02 | - | 7.58 | 74,438,836.28 |
| 2 | 2026-06-30 | 92.79 | - | 7.02 | 70,303,847.60 |
| 3 | 2026-03-31 | 92.86 | - | 11.33 | 72,962,198.35 |
| 4 | 2025-12-31 | 93.16 | - | 8.21 | 73,780,916.13 |
| 5 | 2025-09-30 | 92.75 | - | 7.52 | 42,142,311.72 |
| 6 | 2025-06-30 | 93.63 | - | 12.66 | 74,298,623.04 |
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