| 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 | 86.22 | - | 14.94 | 37,940,438.01 |
| 2 | 2024-09-30 | 86.68 | - | 15.65 | 47,278,199.59 |
| 3 | 2024-06-30 | 89.61 | - | 10.72 | 47,604,548.21 |
| 4 | 2024-03-31 | 85.32 | - | 16.83 | 59,085,824.99 |
| 5 | 2023-12-31 | 87.33 | - | 13.74 | 78,376,094.52 |
| 6 | 2023-09-30 | 87.00 | - | 13.15 | 82,127,902.84 |
| 7 | 2023-06-30 | 86.64 | - | 15.44 | 98,032,139.58 |
| 8 | 2023-03-31 | 74.11 | - | 26.40 | 149,588,673.42 |
| 9 | 2022-12-31 | 86.57 | - | 12.70 | 94,374,810.29 |
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