| 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 | 18.34 | 77.80 | 2.79 | 27,553,164.04 |
| 2 | 2026-06-30 | 10.82 | 78.88 | 2.47 | 34,395,479.32 |
| 3 | 2026-03-31 | 14.64 | 77.02 | 3.39 | 37,497,237.62 |
| 4 | 2025-12-31 | 10.00 | 59.83 | 24.96 | 30,255,102.69 |
| 5 | 2025-09-30 | 4.02 | 85.17 | 4.03 | 23,964,873.76 |
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