| 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 | 79.42 | - | 20.87 | 80,423,408.28 |
| 2 | 2024-09-30 | 90.73 | - | 10.49 | 86,697,237.08 |
| 3 | 2024-06-30 | 81.60 | - | 18.23 | 82,138,560.86 |
| 4 | 2024-03-31 | 86.88 | - | 13.41 | 93,904,757.29 |
| 5 | 2023-12-31 | 82.87 | - | 17.53 | 107,537,833.68 |
| 6 | 2023-09-30 | 80.93 | - | 19.08 | 116,367,693.26 |
| 7 | 2023-06-30 | 82.03 | - | 18.38 | 157,239,223.82 |
| 8 | 2023-03-31 | 80.98 | - | 19.20 | 236,228,438.63 |
| 9 | 2022-12-31 | 75.11 | - | 25.12 | 244,817,155.86 |
| 10 | 2022-09-30 | 67.77 | - | 32.43 | 258,045,109.10 |
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