| 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 | 92.76 | 0.72 | 6.34 | 113,127,567.56 |
| 2 | 2024-09-30 | 93.64 | 0.48 | 5.25 | 169,324,330.29 |
| 3 | 2024-06-30 | 86.95 | 0.51 | 8.28 | 158,508,803.57 |
| 4 | 2024-03-31 | 93.22 | - | 7.50 | 175,710,300.07 |
| 5 | 2023-12-31 | 93.54 | - | 8.73 | 184,655,306.52 |
| 6 | 2023-09-30 | 90.71 | - | 9.62 | 233,679,622.86 |
| 7 | 2023-06-30 | 88.76 | - | 11.40 | 328,278,867.33 |
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