| 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 | 43.45 | - | 56.77 | 137,879,829.15 |
| 2 | 2026-06-30 | 78.78 | 6.01 | 20.20 | 157,632,522.99 |
| 3 | 2026-03-31 | 48.27 | 6.71 | 5.46 | 201,639,507.34 |
| 4 | 2025-12-31 | 51.88 | 9.36 | 29.68 | 319,702,501.38 |
| 5 | 2025-09-30 | 47.87 | 8.21 | 40.51 | 181,752,082.22 |
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