| 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 | 94.16 | 0.26 | 5.81 | 39,554,339.05 |
| 2 | 2026-06-30 | 93.18 | 0.20 | 7.18 | 49,567,362.01 |
| 3 | 2026-03-31 | 92.74 | - | 8.19 | 40,940,889.25 |
| 4 | 2025-12-31 | 94.83 | - | 6.61 | 50,710,393.49 |
| 5 | 2025-09-30 | 94.30 | - | 7.31 | 88,816,661.56 |
| 6 | 2025-06-30 | 94.59 | 0.03 | 18.45 | 125,796,485.50 |
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