| 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 | 85.58 | 4.20 | 10.56 | 13,665,949.56 |
| 2 | 2026-06-30 | 85.99 | 1.30 | 13.22 | 13,680,583.98 |
| 3 | 2026-03-31 | 85.42 | - | 17.15 | 15,989,964.94 |
| 4 | 2025-12-31 | 86.47 | - | 17.98 | 16,589,971.81 |
| 5 | 2025-09-30 | 65.69 | - | 33.53 | 16,977,474.55 |
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