| 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 | 94.56 | - | 5.68 | 93,829,159.05 |
| 2 | 2026-06-30 | 94.95 | - | 5.19 | 104,244,438.48 |
| 3 | 2026-03-31 | 94.47 | - | 5.91 | 75,966,690.41 |
| 4 | 2025-12-31 | 94.15 | - | 6.03 | 76,967,431.14 |
| 5 | 2025-09-30 | 94.52 | - | 18.68 | 92,119,013.25 |
| 6 | 2025-06-30 | 94.53 | - | 13.51 | 345,857,831.47 |
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