| 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 | 93.82 | - | 6.29 | 161,510,456.73 |
| 2 | 2024-09-30 | 90.64 | - | 9.39 | 192,008,535.73 |
| 3 | 2024-06-30 | 90.00 | - | 10.53 | 159,153,745.85 |
| 4 | 2024-03-31 | 90.10 | - | 10.28 | 189,548,667.06 |
| 5 | 2023-12-31 | 90.00 | - | 10.24 | 174,902,349.44 |
| 6 | 2023-09-30 | 90.01 | - | 10.39 | 172,108,324.10 |
| 7 | 2023-06-30 | 91.03 | - | 9.55 | 121,690,678.00 |
| 8 | 2023-03-31 | 91.11 | - | 9.43 | 153,595,833.18 |
| 9 | 2022-12-31 | 89.86 | - | 9.99 | 203,137,987.81 |
| 10 | 2022-09-30 | 91.17 | 0.04 | 8.32 | 261,236,764.64 |
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