| 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 | 80.53 | - | 19.76 | 79,626,210.83 |
| 2 | 2026-06-30 | 88.59 | - | 7.61 | 91,648,438.74 |
| 3 | 2026-03-31 | 86.44 | 5.72 | 6.34 | 327,841,042.78 |
| 4 | 2025-12-31 | 79.05 | 4.80 | 16.59 | 695,403,251.78 |
| 5 | 2025-09-30 | 87.26 | - | 13.43 | 836,777,513.52 |
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