| 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 | 85.20 | 5.25 | 10.08 | 97,000,490.54 |
| 2 | 2024-09-30 | 89.40 | - | 10.97 | 105,087,626.61 |
| 3 | 2024-06-30 | 94.21 | - | 10.29 | 99,736,984.28 |
| 4 | 2024-03-31 | 70.18 | - | 30.17 | 108,767,901.04 |
| 5 | 2023-12-31 | 94.54 | 3.23 | 2.71 | 157,755,714.68 |
| 6 | 2023-09-30 | 92.57 | 2.93 | 4.75 | 173,026,011.09 |
| 7 | 2023-06-30 | 94.15 | 5.11 | 2.00 | 200,371,730.48 |
| 8 | 2023-03-31 | 91.88 | 4.53 | 3.79 | 225,001,095.33 |
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