| 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 | - | 111.18 | 0.42 | 50,794,883.50 |
| 2 | 2026-06-30 | - | 90.83 | 0.40 | 51,718,036.58 |
| 3 | 2026-03-31 | - | 98.75 | 1.07 | 31,172,096.79 |
| 4 | 2025-12-31 | - | 91.66 | 0.51 | 83,611,330.50 |
| 5 | 2025-09-30 | - | 96.43 | 0.51 | 199,114,936.79 |
| 6 | 2025-06-30 | - | 103.52 | 0.68 | 577,181,176.03 |
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