| 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 | 93.93 | - | 7.58 | 67,153,869.98 |
| 2 | 2026-06-30 | 93.88 | - | 7.11 | 71,483,238.71 |
| 3 | 2026-03-31 | 93.06 | - | 7.31 | 70,782,199.26 |
| 4 | 2025-12-31 | 94.45 | - | 8.25 | 118,703,668.44 |
| 5 | 2025-09-30 | 92.46 | - | 10.99 | 116,278,977.09 |
| 6 | 2025-06-30 | 93.41 | - | 24.21 | 177,212,497.84 |
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