| 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 | 93.96 | - | 7.08 | 37,263,458.17 |
| 2 | 2024-09-30 | 93.40 | - | 5.43 | 57,545,904.31 |
| 3 | 2024-06-30 | 83.62 | - | 6.60 | 54,947,848.84 |
| 4 | 2024-03-31 | 86.82 | - | 21.96 | 60,684,022.57 |
| 5 | 2023-12-31 | 81.36 | - | 7.46 | 64,414,429.87 |
| 6 | 2023-09-30 | 88.54 | - | 6.88 | 73,047,171.29 |
| 7 | 2023-06-30 | 87.49 | - | 6.85 | 89,099,350.18 |
| 8 | 2023-03-31 | 93.15 | - | 7.06 | 111,567,451.65 |
| 9 | 2022-12-31 | 84.53 | - | 24.18 | 149,681,009.81 |
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