| 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 | 87.40 | - | 28.00 | 34,713,257.01 |
| 2 | 2024-09-30 | 85.81 | - | 13.50 | 39,871,485.22 |
| 3 | 2024-06-30 | 85.38 | - | 16.74 | 36,726,206.23 |
| 4 | 2024-03-31 | 75.66 | - | 8.72 | 44,665,727.41 |
| 5 | 2023-12-31 | 84.39 | - | 14.90 | 50,032,377.74 |
| 6 | 2023-09-30 | 85.81 | - | 12.22 | 48,831,788.84 |
| 7 | 2023-06-30 | 84.20 | - | 14.94 | 58,903,799.35 |
| 8 | 2023-03-31 | 80.94 | - | 15.12 | 71,402,738.05 |
| 9 | 2022-12-31 | 84.83 | - | 14.95 | 16,569,356.16 |
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