| 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 | 93.66 | 6.62 | 0.43 | 79,260,935.94 |
| 2 | 2026-06-30 | 94.69 | 6.80 | 1.51 | 76,934,090.52 |
| 3 | 2026-03-31 | 95.20 | 6.00 | 1.92 | 109,787,140.16 |
| 4 | 2025-12-31 | 91.60 | 4.51 | 1.18 | 127,536,795.88 |
| 5 | 2025-09-30 | 93.52 | 0.34 | 4.83 | 178,809,625.14 |
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