| 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 | 96.13 | - | 5.19 | 36,043,699.35 |
| 2 | 2026-06-30 | 94.67 | - | 12.87 | 44,427,932.32 |
| 3 | 2026-03-31 | 95.96 | - | 3.95 | 50,916,098.46 |
| 4 | 2025-12-31 | 92.86 | - | 116.48 | 253,058,226.44 |
| 5 | 2025-09-30 | 97.11 | - | 5.36 | 43,630,492.16 |
| 6 | 2025-06-30 | 97.42 | - | 6.40 | 54,642,895.88 |
| 7 | 2025-03-31 | 97.03 | - | 11.46 | 36,615,754.04 |
| 8 | 2024-12-31 | 97.21 | - | 6.13 | 85,325,760.01 |
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