| 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 | 8.17 | 93.46 | 4.51 | 222,221,855.20 |
| 2 | 2026-06-30 | 8.29 | 99.94 | 0.47 | 95,711,791.39 |
| 3 | 2026-03-31 | 6.61 | 73.70 | 22.68 | 29,134,158.49 |
| 4 | 2025-12-31 | 5.80 | 95.62 | 7.56 | 31,819,308.27 |
| 5 | 2025-09-30 | 5.16 | 106.96 | 3.86 | 22,198,192.22 |
| 6 | 2025-06-30 | 1.94 | 100.56 | 1.52 | 23,688,776.25 |
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