| 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 | 91.46 | 5.62 | 3.17 | 61,260,011.18 |
| 2 | 2024-09-30 | 91.63 | 5.26 | 2.73 | 51,703,353.40 |
| 3 | 2024-06-30 | 89.92 | 6.61 | 3.56 | 49,144,754.70 |
| 4 | 2024-03-31 | 91.57 | 5.85 | 2.85 | 55,297,046.35 |
| 5 | 2023-12-31 | 92.30 | 5.50 | 0.87 | 87,725,892.15 |
| 6 | 2023-09-30 | 91.69 | 5.17 | 1.39 | 92,724,696.31 |
| 7 | 2023-06-30 | 91.50 | 5.13 | 3.48 | 78,798,151.82 |
| 8 | 2023-03-31 | 93.95 | 5.18 | 1.69 | 40,705,335.56 |
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