| 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 | 93.61 | - | 6.69 | 133,412,673.79 |
| 2 | 2026-06-30 | 93.99 | - | 18.69 | 173,696,462.18 |
| 3 | 2026-03-31 | 94.22 | - | 33.61 | 156,559,672.48 |
| 4 | 2025-12-31 | 93.48 | 0.56 | 5.29 | 180,358,819.11 |
| 5 | 2025-09-30 | 94.36 | - | 7.43 | 135,593,296.67 |
| 6 | 2025-06-30 | 94.55 | - | 6.22 | 138,004,026.40 |
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