| 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 | 83.93 | - | 15.58 | 164,676,105.31 |
| 2 | 2026-06-30 | 66.08 | - | 34.43 | 161,318,632.92 |
| 3 | 2026-03-31 | 76.79 | 3.09 | 20.25 | 213,213,928.43 |
| 4 | 2025-12-31 | 83.77 | 2.62 | 11.10 | 250,961,252.68 |
| 5 | 2025-09-30 | 79.39 | 2.24 | 18.63 | 292,247,109.70 |
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