| 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 | 5.04 | 84.47 | 0.35 | 16,622,199.89 |
| 2 | 2026-06-30 | 10.63 | 87.89 | 0.29 | 16,433,161.33 |
| 3 | 2026-03-31 | 11.04 | 87.35 | 1.63 | 16,715,042.90 |
| 4 | 2025-12-31 | 10.14 | 81.79 | 2.52 | 17,966,809.44 |
| 5 | 2025-09-30 | 9.72 | 84.34 | 0.63 | 19,436,025.75 |
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