| 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 | 86.01 | 3.12 | 11.18 | 59,969,533.70 |
| 2 | 2024-09-30 | 86.77 | 1.17 | 12.38 | 63,462,130.59 |
| 3 | 2024-06-30 | 86.62 | - | 14.81 | 59,652,112.05 |
| 4 | 2024-03-31 | 86.32 | - | 10.44 | 64,878,465.82 |
| 5 | 2023-12-31 | 87.11 | - | 9.46 | 73,519,214.08 |
| 6 | 2023-09-30 | 90.36 | - | 8.62 | 82,132,604.57 |
| 7 | 2023-06-30 | 82.30 | - | 9.88 | 94,984,720.11 |
| 8 | 2023-03-31 | 75.66 | - | 18.59 | 111,815,312.34 |
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