| 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 | 92.72 | - | 7.74 | 135,913,560.99 |
| 2 | 2024-09-30 | 92.81 | - | 6.48 | 154,723,900.65 |
| 3 | 2024-06-30 | 91.85 | - | 8.43 | 157,131,989.99 |
| 4 | 2024-03-31 | 88.94 | - | 11.38 | 178,221,923.71 |
| 5 | 2023-12-31 | 80.91 | - | 19.47 | 182,261,984.79 |
| 6 | 2023-09-30 | 84.01 | - | 15.75 | 204,083,387.27 |
| 7 | 2023-06-30 | 85.99 | - | 11.66 | 249,412,346.13 |
| 8 | 2023-03-31 | 83.65 | - | 14.77 | 272,392,495.54 |
| 9 | 2022-12-31 | 33.52 | - | 69.64 | 385,510,950.02 |
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