| 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 | 92.24 | 1.51 | 7.93 | 33,343,195.65 |
| 2 | 2026-06-30 | 94.71 | 1.23 | 4.77 | 45,315,871.04 |
| 3 | 2026-03-31 | 84.19 | - | 14.62 | 35,824,947.40 |
| 4 | 2025-12-31 | 93.32 | - | 7.19 | 38,779,394.99 |
| 5 | 2025-09-30 | 90.50 | - | 9.97 | 45,517,687.65 |
| 6 | 2025-06-30 | 90.97 | 2.42 | 6.75 | 41,995,911.57 |
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