| 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 | 11.55 | 107.33 | 1.59 | 86,751,818.20 |
| 2 | 2026-06-30 | 8.89 | 78.69 | 1.33 | 98,564,496.04 |
| 3 | 2026-03-31 | 8.78 | 98.26 | 2.61 | 165,552,678.22 |
| 4 | 2025-12-31 | 6.54 | 125.42 | 0.21 | 722,589,982.37 |
| 5 | 2025-09-30 | 6.69 | 82.49 | 0.98 | 721,606,603.92 |
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