| 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 | 91.68 | 0.84 | 8.00 | 120,605,715.80 |
| 2 | 2024-09-30 | 91.97 | - | 8.30 | 128,483,870.85 |
| 3 | 2024-06-30 | 89.64 | - | 11.01 | 155,674,670.49 |
| 4 | 2024-03-31 | 87.89 | - | 12.14 | 229,915,807.86 |
| 5 | 2023-12-31 | 87.06 | - | 16.85 | 229,137,102.95 |
| 6 | 2023-09-30 | 91.55 | - | 16.20 | 221,164,286.27 |
| 7 | 2023-06-30 | 91.78 | - | 9.01 | 124,589,174.60 |
| 8 | 2023-03-31 | 93.31 | - | 7.17 | 106,445,939.90 |
| 9 | 2022-12-31 | 92.08 | - | 8.53 | 97,065,407.14 |
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