| 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 | 76.88 | 5.71 | 17.53 | 83,479,524.44 |
| 2 | 2024-09-30 | 89.02 | 5.11 | 6.17 | 96,058,280.08 |
| 3 | 2024-06-30 | 89.21 | 5.34 | 5.69 | 91,490,996.43 |
| 4 | 2024-03-31 | 86.24 | 6.24 | 7.79 | 102,717,204.00 |
| 5 | 2023-12-31 | 85.45 | 6.82 | 8.25 | 114,270,361.30 |
| 6 | 2023-09-30 | 86.82 | 6.88 | 7.29 | 143,224,106.28 |
| 7 | 2023-06-30 | 80.30 | - | 19.90 | 195,184,167.99 |
| 8 | 2023-03-31 | 91.35 | - | 8.84 | 208,448,367.43 |
| 9 | 2022-12-31 | 82.14 | - | 18.05 | 209,450,908.19 |
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