| 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 | 86.18 | - | 16.06 | 60,040,671.55 |
| 2 | 2024-09-30 | 91.02 | - | 11.69 | 72,369,985.55 |
| 3 | 2024-06-30 | 81.83 | - | 18.70 | 76,926,261.03 |
| 4 | 2024-03-31 | 81.05 | - | 11.18 | 86,149,426.71 |
| 5 | 2023-12-31 | 87.67 | - | 12.66 | 90,258,966.26 |
| 6 | 2023-09-30 | 79.62 | - | 20.67 | 99,125,577.04 |
| 7 | 2023-06-30 | 82.14 | - | 26.56 | 126,396,445.51 |
| 8 | 2023-03-31 | 87.20 | - | 12.98 | 268,329,089.28 |
| 9 | 2022-12-31 | 80.66 | - | 19.52 | 252,277,624.45 |
| 10 | 2022-09-30 | 46.74 | - | 3.55 | 247,478,541.85 |
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