| 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 | 90.93 | - | 5.88 | 71,453,895.10 |
| 2 | 2024-09-30 | 94.34 | - | 7.24 | 90,919,618.71 |
| 3 | 2024-06-30 | 90.07 | - | 9.28 | 107,090,546.45 |
| 4 | 2024-03-31 | 90.10 | - | 10.49 | 78,343,161.15 |
| 5 | 2023-12-31 | 90.03 | - | 11.46 | 206,323,178.43 |
| 6 | 2023-09-30 | 90.10 | - | 10.11 | 181,748,802.87 |
| 7 | 2023-06-30 | 87.80 | - | 8.79 | 230,834,160.27 |
| 8 | 2023-03-31 | 84.48 | 0.01 | 16.18 | 90,612,240.72 |
| 9 | 2022-12-31 | 67.51 | - | 32.67 | 260,832,734.57 |
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