| 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 | 86.20 | 5.77 | 9.28 | 119,431,442.43 |
| 2 | 2024-09-30 | 88.51 | 5.00 | 5.01 | 122,951,552.22 |
| 3 | 2024-06-30 | 88.70 | 5.86 | 5.63 | 109,134,680.73 |
| 4 | 2024-03-31 | 86.61 | 6.09 | 7.54 | 121,255,586.79 |
| 5 | 2023-12-31 | 89.00 | 6.88 | 4.51 | 153,522,995.28 |
| 6 | 2023-09-30 | 88.61 | 5.83 | 5.93 | 179,863,127.96 |
| 7 | 2023-06-30 | 86.60 | - | 14.03 | 217,678,646.91 |
| 8 | 2023-03-31 | 65.09 | - | 35.08 | 280,963,184.60 |
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