| 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 | 2024-12-31 | - | 95.43 | 1.38 | 156,892,628.76 |
| 2 | 2024-09-30 | - | 99.29 | 2.11 | 140,900,807.80 |
| 3 | 2024-06-30 | - | 84.83 | 13.30 | 105,970,373.16 |
| 4 | 2024-03-31 | - | 127.21 | 42.26 | 114,560,832.00 |
| 5 | 2023-12-31 | - | 56.10 | 43.81 | 139,513,244.66 |
| 6 | 2023-09-30 | - | 82.35 | 0.13 | 139,009,940.25 |
| 7 | 2023-06-30 | - | 60.28 | 64.74 | 41,375,189.16 |
| 8 | 2023-03-31 | - | 90.99 | 0.37 | 159,846,605.91 |
| 9 | 2022-12-31 | - | 108.44 | 12.38 | 46,853,175.08 |
| 10 | 2022-09-30 | - | 92.03 | 0.37 | 60,872,658.45 |
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