| 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 | 87.42 | - | 7.49 | 110,736,093.21 |
| 2 | 2024-09-30 | 83.67 | - | 7.04 | 144,286,955.19 |
| 3 | 2024-06-30 | 81.06 | - | 7.70 | 142,423,413.15 |
| 4 | 2024-03-31 | 81.69 | 2.19 | 7.06 | 153,471,099.29 |
| 5 | 2023-12-31 | 82.21 | 2.01 | 7.29 | 166,851,716.65 |
| 6 | 2023-09-30 | 83.51 | 1.56 | 7.89 | 213,230,256.18 |
| 7 | 2023-06-30 | 93.15 | 3.88 | 5.98 | 241,673,907.70 |
| 8 | 2023-03-31 | 82.72 | 3.64 | 10.57 | 224,999,952.00 |
| 9 | 2022-12-31 | 51.15 | 3.90 | 15.23 | 208,994,940.62 |
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