| 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 | 93.47 | 0.46 | 8.64 | 219,131,415.95 |
| 2 | 2026-06-30 | 85.39 | 0.29 | 7.03 | 263,063,139.75 |
| 3 | 2026-03-31 | 93.71 | - | 6.38 | 240,916,160.20 |
| 4 | 2025-12-31 | 93.63 | - | 13.16 | 135,015,998.21 |
| 5 | 2025-09-30 | 91.28 | - | 14.56 | 309,723,985.81 |
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