| 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 | 92.98 | - | 6.98 | 15,988,819.21 |
| 2 | 2026-06-30 | 91.62 | - | 9.61 | 16,098,983.91 |
| 3 | 2026-03-31 | 90.83 | - | 9.84 | 19,210,298.42 |
| 4 | 2025-12-31 | 90.09 | - | 10.00 | 20,658,355.76 |
| 5 | 2025-09-30 | 91.39 | - | 8.95 | 22,677,506.48 |
| 6 | 2025-06-30 | 91.54 | - | 7.94 | 21,684,344.05 |
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