| 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 | 96.23 | 5.88 | 3.22 | 193,076,889.09 |
| 2 | 2026-06-30 | 79.54 | 4.65 | 5.19 | 223,708,906.58 |
| 3 | 2026-03-31 | 97.83 | 6.28 | 1.87 | 150,008,631.69 |
| 4 | 2025-12-31 | 93.71 | 3.75 | 3.95 | 104,977,872.78 |
| 5 | 2025-09-30 | 91.24 | 6.43 | 6.33 | 72,092,987.06 |
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