| 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 | 94.10 | - | 6.23 | 36,333,799.57 |
| 2 | 2024-09-30 | 93.49 | - | 5.23 | 34,005,157.90 |
| 3 | 2024-06-30 | 93.29 | - | 6.42 | 34,543,288.86 |
| 4 | 2024-03-31 | 90.86 | - | 10.58 | 41,416,756.87 |
| 5 | 2023-12-31 | 90.94 | 0.21 | 8.35 | 44,366,911.51 |
| 6 | 2023-09-30 | 93.00 | 0.33 | 7.26 | 41,776,402.49 |
| 7 | 2023-06-30 | 87.43 | - | 6.27 | 60,480,159.25 |
| 8 | 2023-03-31 | 91.92 | - | 7.91 | 45,983,332.56 |
| 9 | 2022-12-31 | 84.75 | - | 14.70 | 42,989,669.15 |
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