| 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 | 97.46 | - | 2.47 | 23,608,422.14 |
| 2 | 2026-06-30 | 98.50 | - | 2.34 | 20,414,548.06 |
| 3 | 2026-03-31 | 97.36 | - | 2.64 | 24,070,215.69 |
| 4 | 2025-12-31 | 96.47 | - | 3.71 | 14,637,762.84 |
| 5 | 2025-09-30 | 97.07 | - | 3.66 | 14,836,309.07 |
| 6 | 2025-06-30 | 96.92 | - | 3.36 | 41,454,815.85 |
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