| 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 | 93.57 | - | 6.08 | 167,335,377.16 |
| 2 | 2026-06-30 | 91.58 | 0.01 | 8.09 | 217,042,095.08 |
| 3 | 2026-03-31 | 92.80 | 0.10 | 7.04 | 191,567,266.85 |
| 4 | 2025-12-31 | 93.78 | 0.05 | 7.06 | 226,168,855.29 |
| 5 | 2025-09-30 | 91.70 | 0.12 | 8.45 | 314,705,598.93 |
| 6 | 2025-06-30 | 93.02 | 0.01 | 7.06 | 464,849,675.45 |
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