| 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 | 99.44 | - | 0.57 | 43,168,014.50 |
| 2 | 2026-06-30 | 99.12 | - | 2.07 | 51,630,443.66 |
| 3 | 2026-03-31 | 98.66 | - | 3.29 | 102,531,364.06 |
| 4 | 2025-12-31 | 99.37 | - | 1.05 | 65,607,609.22 |
| 5 | 2025-09-30 | 99.15 | - | 1.71 | 68,622,677.21 |
| 6 | 2025-06-30 | 99.05 | - | 2.12 | 115,951,598.83 |
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