| 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 | 99.53 | - | 0.57 | 25,813,318.80 |
| 2 | 2026-06-30 | 99.75 | - | 0.35 | 29,141,245.91 |
| 3 | 2026-03-31 | 99.59 | - | 0.51 | 26,586,386.82 |
| 4 | 2025-12-31 | 99.65 | - | 0.41 | 38,044,230.47 |
| 5 | 2025-09-30 | 99.37 | - | 0.68 | 53,002,308.23 |
| 6 | 2025-06-30 | 99.10 | - | 0.69 | 14,594,453.67 |
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