| 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 | 94.55 | - | 6.01 | 68,479,761.97 |
| 2 | 2024-09-30 | 94.70 | - | 6.06 | 79,334,451.11 |
| 3 | 2024-06-30 | 94.44 | - | 6.53 | 69,405,445.67 |
| 4 | 2024-03-31 | 94.55 | - | 6.42 | 74,656,349.76 |
| 5 | 2023-12-31 | 94.61 | - | 5.91 | 122,021,138.79 |
| 6 | 2023-09-30 | 94.67 | - | 6.06 | 119,372,346.17 |
| 7 | 2023-06-30 | 94.78 | - | 5.60 | 120,532,507.69 |
| 8 | 2023-03-31 | 94.70 | - | 6.30 | 128,866,849.13 |
| 9 | 2022-12-31 | 94.74 | - | 6.67 | 106,765,602.01 |
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