| 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 | 68.09 | - | 29.86 | 79,608,027.36 |
| 2 | 2024-09-30 | 93.56 | - | 10.65 | 89,556,063.85 |
| 3 | 2024-06-30 | 60.78 | - | 39.93 | 81,512,611.19 |
| 4 | 2024-03-31 | 66.12 | - | 37.57 | 85,903,863.96 |
| 5 | 2023-12-31 | 70.10 | - | 36.77 | 111,427,009.13 |
| 6 | 2023-09-30 | 80.68 | - | 20.30 | 149,950,482.90 |
| 7 | 2023-06-30 | 68.02 | - | 27.06 | 198,258,170.20 |
| 8 | 2023-03-31 | 69.09 | - | 31.29 | 207,786,784.06 |
| 9 | 2022-12-31 | 39.54 | - | 60.73 | 205,733,717.77 |
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