| 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 | 90.35 | - | 26.88 | 164,138,426.73 |
| 2 | 2026-06-30 | 90.03 | - | 15.42 | 111,962,982.30 |
| 3 | 2026-03-31 | 91.69 | - | 8.49 | 31,703,415.40 |
| 4 | 2025-12-31 | 91.12 | - | 9.18 | 33,196,720.47 |
| 5 | 2025-09-30 | 90.49 | - | 11.16 | 36,062,768.82 |
| 6 | 2025-06-30 | 81.18 | - | 18.29 | 71,882,324.46 |
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