| 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 | 67.38 | - | 7.85 | 63,492,401.29 |
| 2 | 2024-09-30 | 68.78 | - | 8.94 | 74,029,296.38 |
| 3 | 2024-06-30 | 75.27 | - | 12.23 | 73,170,510.46 |
| 4 | 2024-03-31 | 69.54 | - | 14.80 | 89,084,559.44 |
| 5 | 2023-12-31 | 62.62 | - | 32.39 | 137,249,349.45 |
| 6 | 2023-09-30 | 65.70 | - | 22.44 | 128,267,022.42 |
| 7 | 2023-06-30 | 76.73 | - | 26.19 | 124,583,565.47 |
| 8 | 2023-03-31 | 73.12 | - | 21.92 | 191,917,080.37 |
| 9 | 2022-12-31 | 27.88 | - | 72.76 | 232,148,606.57 |
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