| 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 | 19.16 | 86.89 | 2.97 | 258,008,074.44 |
| 2 | 2026-06-30 | 18.25 | 91.39 | 1.73 | 261,351,404.63 |
| 3 | 2026-03-31 | 17.29 | 90.57 | 11.70 | 236,805,564.41 |
| 4 | 2025-12-31 | 15.79 | 85.15 | 1.16 | 100,925,589.78 |
| 5 | 2025-09-30 | 15.35 | 84.43 | 0.35 | 131,548,696.26 |
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