| 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 | 94.75 | 5.85 | 0.86 | 36,023,712.08 |
| 2 | 2026-06-30 | 95.71 | 6.56 | 3.78 | 38,567,944.80 |
| 3 | 2026-03-31 | 94.32 | 3.14 | 2.67 | 48,275,463.26 |
| 4 | 2025-12-31 | 91.92 | 1.64 | 4.26 | 30,808,269.16 |
| 5 | 2025-09-30 | 94.55 | 2.14 | 3.36 | 23,568,906.57 |
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