| 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 | 64.81 | - | 36.93 | 157,544,616.65 |
| 2 | 2026-06-30 | 74.51 | - | 24.64 | 131,072,265.26 |
| 3 | 2026-03-31 | 73.03 | - | 28.15 | 57,425,490.06 |
| 4 | 2025-12-31 | 66.78 | - | 24.78 | 21,888,410.49 |
| 5 | 2025-09-30 | 91.32 | - | 10.04 | 27,780,435.21 |
| 6 | 2025-06-30 | 87.33 | - | 7.28 | 13,932,538.37 |
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