| 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 | - | 5.59 | 1.66 | 91,907,257.08 |
| 2 | 2026-06-30 | - | 5.47 | 3.18 | 94,299,173.81 |
| 3 | 2026-03-31 | - | 6.32 | 2.21 | 107,084,532.40 |
| 4 | 2025-12-31 | - | 5.62 | 2.35 | 130,642,383.10 |
| 5 | 2025-09-30 | - | 5.44 | 2.53 | 144,278,429.84 |
| 6 | 2025-06-30 | - | 8.11 | 1.28 | 325,066,657.66 |
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