| 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 | 92.96 | - | 9.42 | 128,078,573.18 |
| 2 | 2024-09-30 | 87.25 | - | 11.51 | 142,932,962.78 |
| 3 | 2024-06-30 | 91.98 | - | 8.14 | 136,486,555.30 |
| 4 | 2024-03-31 | 93.88 | - | 6.38 | 132,858,388.57 |
| 5 | 2023-12-31 | 89.64 | - | 10.89 | 133,273,665.28 |
| 6 | 2023-09-30 | 92.95 | - | 7.25 | 163,132,034.35 |
| 7 | 2023-06-30 | 92.52 | - | 7.47 | 212,909,086.72 |
| 8 | 2023-03-31 | 93.54 | - | 7.43 | 220,999,857.74 |
| 9 | 2022-12-31 | 92.90 | - | 7.31 | 219,693,285.47 |
| 10 | 2022-09-30 | 75.79 | - | 24.38 | 229,318,170.91 |
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