| 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 | 91.30 | - | 14.21 | 38,970,299.32 |
| 2 | 2024-09-30 | 89.51 | - | 11.82 | 42,045,595.85 |
| 3 | 2024-06-30 | 89.41 | - | 8.69 | 40,783,782.62 |
| 4 | 2024-03-31 | 89.81 | - | 10.30 | 37,876,151.35 |
| 5 | 2023-12-31 | 89.54 | - | 11.50 | 40,753,463.76 |
| 6 | 2023-09-30 | 88.60 | - | 11.54 | 44,546,527.87 |
| 7 | 2023-06-30 | 93.44 | - | 5.94 | 44,343,003.50 |
| 8 | 2023-03-31 | 86.94 | - | 6.98 | 45,715,403.76 |
| 9 | 2022-12-31 | 89.99 | - | 10.83 | 48,821,592.87 |
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