| 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 | 88.76 | - | 14.42 | 105,844,317.64 |
| 2 | 2024-09-30 | 92.70 | - | 12.94 | 121,114,906.44 |
| 3 | 2024-06-30 | 72.73 | - | 7.54 | 127,089,305.85 |
| 4 | 2024-03-31 | 82.71 | - | 8.91 | 165,597,955.77 |
| 5 | 2023-12-31 | 85.47 | - | 8.08 | 208,485,243.82 |
| 6 | 2023-09-30 | 86.72 | - | 5.98 | 272,439,089.07 |
| 7 | 2023-06-30 | 84.36 | - | 10.83 | 304,147,714.38 |
| 8 | 2023-03-31 | 55.69 | 0.39 | 32.28 | 298,791,825.01 |
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