| 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 | 20.63 | 66.23 | 0.78 | 31,146,581.28 |
| 2 | 2026-06-30 | 20.73 | 62.89 | 0.75 | 36,944,819.92 |
| 3 | 2026-03-31 | 21.10 | 39.43 | 1.29 | 49,130,414.66 |
| 4 | 2025-12-31 | 21.02 | 61.33 | 0.82 | 58,451,638.01 |
| 5 | 2025-09-30 | 14.24 | 67.73 | 1.63 | 70,717,910.05 |
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