| 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 | 91.30 | - | 8.91 | 85,409,373.43 |
| 2 | 2026-06-30 | 91.20 | 0.01 | 8.10 | 107,794,355.74 |
| 3 | 2026-03-31 | 91.88 | - | 7.56 | 90,186,503.26 |
| 4 | 2025-12-31 | 90.63 | 0.03 | 10.89 | 87,223,348.69 |
| 5 | 2025-09-30 | 90.02 | - | 10.47 | 128,185,154.43 |
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