| 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 | 94.71 | - | 7.43 | 70,306,669.94 |
| 2 | 2024-09-30 | 93.64 | - | 5.38 | 74,657,412.43 |
| 3 | 2024-06-30 | 93.94 | - | 6.73 | 69,326,509.50 |
| 4 | 2024-03-31 | 93.47 | - | 7.06 | 77,496,542.96 |
| 5 | 2023-12-31 | 94.54 | - | 7.02 | 78,726,199.25 |
| 6 | 2023-09-30 | 94.50 | - | 6.97 | 100,520,084.82 |
| 7 | 2023-06-30 | 95.07 | - | 6.40 | 119,933,711.05 |
| 8 | 2023-03-31 | 95.28 | - | 5.73 | 110,040,893.83 |
| 9 | 2022-12-31 | 94.85 | - | 8.33 | 97,410,035.60 |
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