| 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 | 91.72 | 6.32 | 2.40 | 103,202,459.61 |
| 2 | 2024-09-30 | 93.54 | 5.35 | 2.22 | 119,573,480.03 |
| 3 | 2024-06-30 | 93.18 | 6.78 | 0.66 | 113,249,314.17 |
| 4 | 2024-03-31 | 93.83 | 6.52 | 1.14 | 141,613,841.14 |
| 5 | 2023-12-31 | 76.45 | 4.59 | 19.54 | 203,364,441.86 |
| 6 | 2023-09-30 | 92.11 | 5.91 | 2.10 | 195,743,515.47 |
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