| 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 | 89.59 | 5.05 | 2.61 | 83,750,246.19 |
| 2 | 2026-06-30 | 86.50 | 4.69 | 5.97 | 84,274,447.64 |
| 3 | 2026-03-31 | 91.26 | 6.42 | 17.23 | 26,719,429.53 |
| 4 | 2025-12-31 | 90.74 | 5.43 | 4.21 | 20,405,796.91 |
| 5 | 2025-09-30 | 61.33 | - | 38.28 | 21,102,263.35 |
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