| 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 | 94.75 | - | 5.86 | 122,814,858.85 |
| 2 | 2024-09-30 | 95.11 | - | 5.78 | 102,085,819.33 |
| 3 | 2024-06-30 | 94.80 | - | 5.94 | 75,295,164.17 |
| 4 | 2024-03-31 | 94.81 | - | 5.57 | 62,917,181.90 |
| 5 | 2023-12-31 | 94.68 | - | 5.38 | 82,769,750.37 |
| 6 | 2023-09-30 | 94.72 | - | 6.15 | 63,644,789.40 |
| 7 | 2023-06-30 | 94.73 | - | 5.89 | 54,281,441.15 |
| 8 | 2023-03-31 | 94.77 | 0.32 | 5.29 | 32,023,620.73 |
| 9 | 2022-12-31 | 94.81 | - | 6.31 | 12,644,591.80 |
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