| 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 | 91.65 | - | 9.18 | 44,219,139.59 |
| 2 | 2024-09-30 | 84.46 | 4.46 | 10.79 | 48,119,225.77 |
| 3 | 2024-06-30 | 93.88 | 5.95 | 0.40 | 44,400,786.88 |
| 4 | 2024-03-31 | 91.76 | 5.65 | 2.26 | 50,091,821.35 |
| 5 | 2023-12-31 | 88.42 | 5.72 | 6.57 | 60,555,911.57 |
| 6 | 2023-09-30 | 93.02 | 5.80 | 1.55 | 64,633,695.84 |
| 7 | 2023-06-30 | 90.58 | 5.38 | 5.21 | 69,522,375.08 |
| 8 | 2023-03-31 | 86.43 | 5.65 | 7.32 | 84,657,964.87 |
| 9 | 2022-12-31 | 89.68 | 5.70 | 5.25 | 133,829,799.58 |
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