| 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 | 82.08 | - | 18.21 | 123,932,329.55 |
| 2 | 2024-09-30 | 86.04 | 5.27 | 13.65 | 142,968,141.45 |
| 3 | 2024-06-30 | 83.01 | - | 16.30 | 138,108,459.16 |
| 4 | 2024-03-31 | 83.98 | 0.67 | 15.86 | 148,934,919.23 |
| 5 | 2023-12-31 | 92.07 | 0.41 | 7.95 | 156,937,133.77 |
| 6 | 2023-09-30 | 90.84 | - | 9.61 | 165,413,508.97 |
| 7 | 2023-06-30 | 90.96 | - | 11.55 | 187,061,692.29 |
| 8 | 2023-03-31 | 93.46 | - | 7.02 | 318,485,880.42 |
| 9 | 2022-12-31 | 80.29 | - | 22.48 | 295,627,329.11 |
| 10 | 2022-09-30 | 49.36 | - | 14.52 | 282,824,317.61 |
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