| 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 | 88.28 | 4.86 | 6.87 | 72,917,737.24 |
| 2 | 2024-09-30 | 91.72 | 6.31 | 1.80 | 99,029,376.14 |
| 3 | 2024-06-30 | 89.05 | 5.45 | 5.47 | 98,800,199.41 |
| 4 | 2024-03-31 | 91.91 | 4.84 | 5.53 | 175,579,745.07 |
| 5 | 2023-12-31 | 84.73 | 4.57 | 11.23 | 226,543,215.31 |
| 6 | 2023-09-30 | 92.78 | 1.19 | 6.21 | 269,271,632.41 |
| 7 | 2023-06-30 | 90.46 | - | 8.24 | 281,633,956.81 |
| 8 | 2023-03-31 | 49.22 | - | 50.96 | 283,418,458.66 |
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