| 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 | - | 5.53 | 3.32 | 108,541,630.83 |
| 2 | 2026-06-30 | - | 5.55 | 0.44 | 107,640,508.07 |
| 3 | 2026-03-31 | - | 5.29 | 0.27 | 129,678,721.97 |
| 4 | 2025-12-31 | - | 5.36 | 0.63 | 154,549,671.00 |
| 5 | 2025-09-30 | - | 5.45 | 1.17 | 214,537,707.66 |
| 6 | 2025-06-30 | - | 5.49 | 0.60 | 278,601,412.27 |
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