| 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 | 94.20 | 0.48 | 7.50 | 147,876,516.69 |
| 2 | 2024-09-30 | 89.36 | 1.08 | 9.36 | 65,543,618.25 |
| 3 | 2024-06-30 | 93.46 | 2.86 | 4.00 | 38,941,941.02 |
| 4 | 2024-03-31 | 94.37 | - | 6.89 | 40,972,157.68 |
| 5 | 2023-12-31 | 91.90 | - | 8.04 | 42,406,507.76 |
| 6 | 2023-09-30 | 92.34 | - | 7.63 | 46,231,463.25 |
| 7 | 2023-06-30 | 94.46 | - | 5.74 | 51,952,718.58 |
| 8 | 2023-03-31 | 92.16 | - | 8.43 | 55,875,511.19 |
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