| 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 | 88.55 | - | 11.31 | 84,971,554.60 |
| 2 | 2024-09-30 | 92.77 | - | 3.34 | 97,127,087.32 |
| 3 | 2024-06-30 | 83.41 | - | 1.25 | 88,695,126.64 |
| 4 | 2024-03-31 | 91.18 | - | 2.86 | 91,036,322.30 |
| 5 | 2023-12-31 | 89.80 | - | 1.93 | 107,388,774.38 |
| 6 | 2023-09-30 | 90.95 | - | 5.65 | 128,584,400.26 |
| 7 | 2023-06-30 | 92.14 | - | 5.86 | 164,732,225.97 |
| 8 | 2023-03-31 | 92.52 | - | 5.64 | 165,395,466.12 |
| 9 | 2022-12-31 | 90.73 | - | 9.37 | 202,234,702.66 |
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