| 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 | 20.17 | 81.87 | 4.91 | 99,150,301.05 |
| 2 | 2026-06-30 | 19.94 | 94.59 | 2.70 | 118,236,981.28 |
| 3 | 2026-03-31 | 19.57 | 87.90 | 3.92 | 162,582,895.06 |
| 4 | 2025-12-31 | 21.28 | 106.57 | 1.65 | 344,140,830.21 |
| 5 | 2025-09-30 | 15.96 | 100.87 | 1.03 | 681,076,071.70 |
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