| 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 | 81.33 | 3.30 | 18.24 | 43,252,120.00 |
| 2 | 2024-09-30 | 74.85 | 2.75 | 21.80 | 50,826,136.87 |
| 3 | 2024-06-30 | 70.31 | - | 28.49 | 47,520,097.52 |
| 4 | 2024-03-31 | 75.71 | - | 24.45 | 48,795,868.77 |
| 5 | 2023-12-31 | 78.71 | - | 21.17 | 51,243,579.73 |
| 6 | 2023-09-30 | 83.60 | - | 15.68 | 55,902,120.56 |
| 7 | 2023-06-30 | 86.97 | - | 12.19 | 64,245,294.49 |
| 8 | 2023-03-31 | 84.91 | - | 10.04 | 74,139,997.96 |
| 9 | 2022-12-31 | 84.36 | - | 16.89 | 139,372,824.71 |
| 10 | 2022-09-30 | 69.99 | - | 28.67 | 276,834,931.77 |
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