| 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 | 93.62 | - | 6.66 | 52,372,507.77 |
| 2 | 2026-06-30 | 94.40 | - | 5.82 | 49,360,758.26 |
| 3 | 2026-03-31 | 92.14 | - | 7.35 | 51,886,371.66 |
| 4 | 2025-12-31 | 93.10 | - | 6.36 | 60,432,377.05 |
| 5 | 2025-09-30 | 93.78 | - | 8.50 | 81,899,522.05 |
| 6 | 2025-06-30 | 44.29 | - | 37.20 | 211,888,308.82 |
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