| 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 | 7.04 | 102.36 | 2.14 | 74,399,772.73 |
| 2 | 2026-06-30 | 3.98 | 103.13 | 1.38 | 85,455,514.34 |
| 3 | 2026-03-31 | 2.51 | 103.99 | 1.69 | 120,797,812.66 |
| 4 | 2025-12-31 | - | 98.08 | 1.30 | 142,530,442.67 |
| 5 | 2025-09-30 | - | 71.22 | 1.83 | 152,748,215.98 |
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