| 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 | 77.77 | 0.10 | 22.83 | 108,742,978.18 |
| 2 | 2024-09-30 | 79.65 | 0.07 | 21.34 | 134,893,975.64 |
| 3 | 2024-06-30 | 74.08 | 0.07 | 26.01 | 134,746,437.80 |
| 4 | 2024-03-31 | 79.82 | 2.08 | 18.45 | 141,478,473.75 |
| 5 | 2023-12-31 | 78.32 | 3.55 | 18.53 | 151,474,951.69 |
| 6 | 2023-09-30 | 71.20 | 3.22 | 8.64 | 167,758,732.33 |
| 7 | 2023-06-30 | 70.03 | 10.48 | 16.24 | 195,713,020.42 |
| 8 | 2023-03-31 | 74.15 | 8.92 | 4.45 | 227,671,444.58 |
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