| 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 | - | 16.26 | 94,788,820.04 |
| 2 | 2024-09-30 | 89.95 | - | 7.01 | 155,756,549.12 |
| 3 | 2024-06-30 | 93.49 | - | 6.82 | 91,600,632.23 |
| 4 | 2024-03-31 | 92.83 | - | 9.57 | 82,354,404.96 |
| 5 | 2023-12-31 | 89.57 | 4.62 | 2.85 | 112,609,518.99 |
| 6 | 2023-09-30 | 92.38 | 5.08 | 1.99 | 149,588,404.05 |
| 7 | 2023-06-30 | 90.49 | - | 11.88 | 131,739,661.74 |
| 8 | 2023-03-31 | 90.85 | - | 10.00 | 166,856,404.14 |
| 9 | 2022-12-31 | 92.99 | - | 7.50 | 122,524,843.74 |
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