| 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 | 94.53 | 0.47 | 6.38 | 128,996,582.02 |
| 2 | 2024-09-30 | 68.98 | 0.50 | 6.80 | 121,483,986.33 |
| 3 | 2024-06-30 | 92.48 | 3.19 | 3.49 | 76,294,275.07 |
| 4 | 2024-03-31 | 94.69 | 0.65 | 7.89 | 78,101,676.85 |
| 5 | 2023-12-31 | 94.56 | 0.91 | 4.93 | 100,142,409.37 |
| 6 | 2023-09-30 | 94.42 | 0.96 | 5.00 | 127,172,731.28 |
| 7 | 2023-06-30 | 91.95 | - | 34.98 | 156,601,632.52 |
| 8 | 2023-03-31 | 94.86 | - | 5.28 | 154,769,582.50 |
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