| 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 | 91.29 | - | 7.48 | 86,920,033.91 |
| 2 | 2024-09-30 | 93.90 | - | 7.62 | 114,894,043.60 |
| 3 | 2024-06-30 | 91.69 | - | 11.50 | 113,241,510.97 |
| 4 | 2024-03-31 | 76.51 | - | 10.81 | 114,206,587.02 |
| 5 | 2023-12-31 | 89.90 | - | 13.51 | 99,677,888.12 |
| 6 | 2023-09-30 | 92.95 | - | 8.44 | 102,793,765.03 |
| 7 | 2023-06-30 | 88.40 | - | 12.89 | 160,125,192.81 |
| 8 | 2023-03-31 | 85.78 | - | 18.38 | 144,722,980.21 |
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