| 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 | 87.03 | 3.11 | 9.49 | 52,156,945.27 |
| 2 | 2024-09-30 | 85.58 | 5.36 | 5.10 | 62,927,445.09 |
| 3 | 2024-06-30 | 82.93 | 5.73 | 15.07 | 58,552,875.10 |
| 4 | 2024-03-31 | 79.35 | 4.49 | 18.03 | 47,383,062.10 |
| 5 | 2023-12-31 | 88.23 | 4.02 | 13.60 | 53,111,064.93 |
| 6 | 2023-09-30 | 82.49 | 4.84 | 13.07 | 58,465,415.48 |
| 7 | 2023-06-30 | 85.68 | 3.85 | 14.06 | 73,345,555.07 |
| 8 | 2023-03-31 | 86.77 | 5.61 | 8.03 | 101,590,998.77 |
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