| 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 | 89.24 | - | 12.91 | 74,139,372.36 |
| 2 | 2026-06-30 | 93.72 | 4.49 | 2.79 | 38,126,183.06 |
| 3 | 2026-03-31 | 93.59 | 2.83 | 4.62 | 60,252,058.34 |
| 4 | 2025-12-31 | 89.59 | - | 10.25 | 32,710,397.79 |
| 5 | 2025-09-30 | 92.37 | - | 9.03 | 28,825,346.28 |
| 6 | 2025-06-30 | 90.69 | - | 12.77 | 21,558,698.97 |
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