| 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 | 93.39 | 0.60 | 5.94 | 67,075,431.03 |
| 2 | 2024-09-30 | 93.93 | 0.41 | 5.84 | 73,849,614.75 |
| 3 | 2024-06-30 | 94.46 | - | 6.51 | 74,108,519.93 |
| 4 | 2024-03-31 | 94.51 | - | 6.68 | 81,539,493.35 |
| 5 | 2023-12-31 | 94.24 | - | 6.54 | 96,897,763.62 |
| 6 | 2023-09-30 | 93.55 | - | 6.18 | 106,141,859.30 |
| 7 | 2023-06-30 | 92.76 | - | 7.24 | 127,785,379.91 |
| 8 | 2023-03-31 | 94.49 | - | 7.13 | 139,345,742.38 |
| 9 | 2022-12-31 | 58.20 | - | 45.04 | 187,121,259.67 |
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