| 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 | 99.07 | - | 1.05 | 116,359,136.80 |
| 2 | 2026-06-30 | 98.84 | - | 1.43 | 107,600,871.23 |
| 3 | 2026-03-31 | 99.53 | - | 0.81 | 100,091,620.49 |
| 4 | 2025-12-31 | 99.67 | - | 1.51 | 77,135,033.27 |
| 5 | 2025-09-30 | 99.79 | - | 1.14 | 64,941,814.02 |
| 6 | 2025-06-30 | 99.80 | - | 1.16 | 48,650,624.28 |
| 7 | 2025-03-31 | 99.72 | - | 0.46 | 62,677,130.92 |
| 8 | 2024-12-31 | 99.84 | - | 0.36 | 57,181,344.58 |
| 9 | 2024-09-30 | 100.02 | - | 0.76 | 65,387,382.09 |
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