| 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 | 8.24 | 86.33 | 0.81 | 11,473,048.84 |
| 2 | 2026-06-30 | 4.72 | 87.64 | 0.88 | 13,384,628.13 |
| 3 | 2026-03-31 | 3.57 | 89.47 | 2.22 | 15,435,370.50 |
| 4 | 2025-12-31 | 5.14 | 90.75 | 1.14 | 18,546,356.23 |
| 5 | 2025-09-30 | 2.18 | 86.21 | 2.35 | 22,647,281.78 |
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