| 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 | - | 8.77 | 4.16 | 18,494,452.42 |
| 2 | 2026-06-30 | - | 7.17 | 0.26 | 22,563,941.47 |
| 3 | 2026-03-31 | - | 6.90 | 0.74 | 24,938,319.56 |
| 4 | 2025-12-31 | - | 7.92 | 0.68 | 25,521,965.53 |
| 5 | 2025-09-30 | - | 8.44 | 1.19 | 34,583,638.22 |
| 6 | 2025-06-30 | - | 28.77 | 16.97 | 237,176,615.64 |
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