| 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 | 94.07 | - | 8.05 | 162,925,458.91 |
| 2 | 2024-09-30 | 93.92 | 0.21 | 6.34 | 188,733,267.84 |
| 3 | 2024-06-30 | 92.56 | - | 6.98 | 171,014,462.40 |
| 4 | 2024-03-31 | 93.38 | - | 6.24 | 175,810,459.58 |
| 5 | 2023-12-31 | 94.18 | - | 6.79 | 143,843,838.27 |
| 6 | 2023-09-30 | 93.95 | - | 6.35 | 161,045,261.57 |
| 7 | 2023-06-30 | 93.65 | - | 6.52 | 178,185,250.49 |
| 8 | 2023-03-31 | 93.85 | - | 6.72 | 202,970,916.53 |
| 9 | 2022-12-31 | 93.97 | - | 6.50 | 349,295,276.39 |
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