| 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 | 84.26 | - | 6.74 | 132,572,378.97 |
| 2 | 2026-06-30 | 94.62 | - | 5.98 | 130,506,907.91 |
| 3 | 2026-03-31 | 94.60 | - | 7.41 | 100,172,106.84 |
| 4 | 2025-12-31 | 94.63 | - | 8.46 | 69,504,368.49 |
| 5 | 2025-09-30 | 94.84 | - | 7.07 | 120,661,603.78 |
| 6 | 2025-06-30 | 50.59 | - | 10.82 | 375,106,901.54 |
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