| 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 | 85.24 | - | 17.52 | 100,827,977.37 |
| 2 | 2026-06-30 | 82.25 | - | 18.87 | 97,645,979.90 |
| 3 | 2026-03-31 | 79.20 | - | 18.31 | 124,849,222.31 |
| 4 | 2025-12-31 | 86.34 | - | 14.14 | 135,021,103.51 |
| 5 | 2025-09-30 | 91.33 | - | 9.10 | 158,376,229.92 |
| 6 | 2025-06-30 | 88.73 | - | 11.41 | 149,764,177.33 |
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