| 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 | 91.70 | 0.41 | 6.59 | 125,117,255.15 |
| 2 | 2024-09-30 | 95.08 | 0.89 | 5.82 | 57,308,890.72 |
| 3 | 2024-06-30 | 94.72 | 0.82 | 8.06 | 49,277,940.65 |
| 4 | 2024-03-31 | 96.09 | - | 7.60 | 39,360,290.26 |
| 5 | 2023-12-31 | 95.05 | - | 6.09 | 42,924,576.08 |
| 6 | 2023-09-30 | 97.81 | - | 8.52 | 43,740,837.04 |
| 7 | 2023-06-30 | 95.62 | - | 5.60 | 50,758,578.63 |
| 8 | 2023-03-31 | 92.83 | - | 11.37 | 34,910,753.58 |
| 9 | 2022-12-31 | 94.88 | - | 5.41 | 35,434,371.38 |
| 10 | 2022-09-30 | 96.59 | - | 7.64 | 43,150,949.81 |
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