| 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 | 93.83 | - | 0.46 | 122,797,610.17 |
| 2 | 2024-09-30 | 94.07 | - | 1.17 | 111,675,317.89 |
| 3 | 2024-06-30 | 91.64 | - | 0.95 | 107,592,366.34 |
| 4 | 2024-03-31 | 91.44 | - | 3.05 | 118,470,724.61 |
| 5 | 2023-12-31 | 91.29 | - | 3.82 | 142,345,186.60 |
| 6 | 2023-09-30 | 83.48 | - | 5.22 | 164,065,973.10 |
| 7 | 2023-06-30 | 67.76 | - | 6.38 | 222,243,455.90 |
| 8 | 2023-03-31 | 74.79 | - | 8.40 | 227,910,757.87 |
| 9 | 2022-12-31 | 50.54 | - | 10.14 | 222,948,643.30 |
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