| 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 | 92.29 | 2.39 | 4.16 | 152,427,471.08 |
| 2 | 2026-06-30 | 92.54 | 1.63 | 6.49 | 246,761,242.07 |
| 3 | 2026-03-31 | 62.55 | 3.23 | 35.40 | 260,026,704.20 |
| 4 | 2025-12-31 | 93.58 | 3.00 | 9.13 | 195,247,419.18 |
| 5 | 2025-09-30 | 93.99 | 1.35 | 6.18 | 432,330,947.87 |
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