| 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 | 92.52 | - | 8.43 | 76,990,945.22 |
| 2 | 2024-09-30 | 93.71 | - | 5.42 | 110,335,739.61 |
| 3 | 2024-06-30 | 91.86 | 0.01 | 8.10 | 100,542,834.06 |
| 4 | 2024-03-31 | 93.15 | - | 7.06 | 112,971,391.45 |
| 5 | 2023-12-31 | 93.55 | 0.02 | 7.18 | 128,992,570.54 |
| 6 | 2023-09-30 | 93.77 | 0.01 | 6.46 | 143,482,557.40 |
| 7 | 2023-06-30 | 91.25 | 0.02 | 10.20 | 197,139,988.95 |
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