| 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 | 62.97 | 15.11 | 9.02 | 7,616,139.41 |
| 2 | 2026-06-30 | 64.08 | 25.77 | 9.17 | 7,072,518.58 |
| 3 | 2026-03-31 | 69.89 | 20.55 | 7.43 | 12,979,052.20 |
| 4 | 2025-12-31 | 69.18 | 19.30 | 5.23 | 25,216,820.52 |
| 5 | 2025-09-30 | 69.58 | 27.93 | 3.48 | 73,879,673.40 |
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