| 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 | 57.47 | 24.00 | 18.91 | 54,657,159.08 |
| 2 | 2026-06-30 | 33.15 | 51.21 | 11.87 | 114,550,906.66 |
| 3 | 2026-03-31 | 35.33 | 51.87 | 13.57 | 113,457,969.40 |
| 4 | 2025-12-31 | 29.55 | 2.83 | 41.17 | 107,123,708.63 |
| 5 | 2025-09-30 | 31.78 | 71.88 | 1.15 | 356,395,663.92 |
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