| 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 | 97.96 | - | 1.60 | 28,108,686.04 |
| 2 | 2026-06-30 | 98.11 | - | 1.75 | 34,603,255.84 |
| 3 | 2026-03-31 | 98.24 | - | 1.36 | 42,481,877.81 |
| 4 | 2025-12-31 | 98.67 | - | 0.95 | 41,022,483.85 |
| 5 | 2025-09-30 | 98.49 | - | 1.19 | 32,141,865.00 |
| 6 | 2025-06-30 | 97.69 | - | 1.25 | 13,652,227.11 |
| 7 | 2025-03-31 | 97.15 | - | 1.12 | 10,783,674.45 |
| 8 | 2024-12-31 | 97.71 | - | 3.96 | 12,277,276.72 |
| 9 | 2024-09-30 | 98.90 | - | 1.42 | 9,048,470.72 |
| 10 | 2024-06-30 | 89.25 | - | 11.77 | 11,337,199.13 |
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