| 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 | 99.18 | - | 0.92 | 154,858,045.71 |
| 2 | 2026-06-30 | 98.71 | - | 1.37 | 171,649,259.34 |
| 3 | 2026-03-31 | 98.90 | - | 1.15 | 182,981,077.10 |
| 4 | 2025-12-31 | 98.36 | - | 1.89 | 86,491,738.73 |
| 5 | 2025-09-30 | 99.03 | - | 1.57 | 102,418,704.83 |
| 6 | 2025-06-30 | 96.72 | - | 3.20 | 32,151,462.36 |
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