| 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 | 93.23 | 5.43 | 1.37 | 98,033,990.60 |
| 2 | 2024-09-30 | 93.91 | 5.23 | 5.89 | 109,051,877.78 |
| 3 | 2024-06-30 | 92.17 | 5.55 | 2.52 | 102,458,305.05 |
| 4 | 2024-03-31 | 91.77 | 5.39 | 3.22 | 119,973,759.50 |
| 5 | 2023-12-31 | 92.34 | 5.58 | 4.85 | 141,775,799.95 |
| 6 | 2023-09-30 | 92.88 | 5.21 | 2.49 | 230,766,837.83 |
| 7 | 2023-06-30 | 94.22 | 5.63 | 2.27 | 256,046,818.03 |
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