| 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 | 92.26 | - | 7.97 | 171,295,183.12 |
| 2 | 2026-06-30 | 91.61 | 0.05 | 9.72 | 286,097,776.96 |
| 3 | 2026-03-31 | 91.27 | - | 10.20 | 122,348,422.46 |
| 4 | 2025-12-31 | 88.52 | - | 7.99 | 162,167,707.58 |
| 5 | 2025-09-30 | 82.29 | - | 18.61 | 197,574,155.03 |
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