| 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 | 90.44 | 4.14 | 5.71 | 132,936,908.96 |
| 2 | 2024-09-30 | 89.08 | - | 11.78 | 145,037,109.71 |
| 3 | 2024-06-30 | 86.86 | 5.56 | 2.01 | 137,040,204.84 |
| 4 | 2024-03-31 | 86.39 | 4.73 | 10.02 | 149,564,399.67 |
| 5 | 2023-12-31 | 86.26 | 4.80 | 9.30 | 159,402,906.84 |
| 6 | 2023-09-30 | 85.69 | 4.29 | 6.51 | 189,285,449.03 |
| 7 | 2023-06-30 | 85.95 | 4.55 | 5.26 | 232,717,361.67 |
| 8 | 2023-03-31 | 83.66 | 4.49 | 6.61 | 234,303,780.57 |
| 9 | 2022-12-31 | 82.63 | 5.61 | 8.13 | 224,443,273.00 |
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