| 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 | 92.16 | - | 11.52 | 132,297,312.90 |
| 2 | 2024-09-30 | 83.40 | - | 32.17 | 59,222,789.25 |
| 3 | 2024-06-30 | 70.42 | - | 30.46 | 48,668,330.72 |
| 4 | 2024-03-31 | 88.29 | - | 13.00 | 45,794,985.96 |
| 5 | 2023-12-31 | 88.24 | - | 12.20 | 51,670,431.11 |
| 6 | 2023-09-30 | 92.17 | - | 8.24 | 58,613,502.64 |
| 7 | 2023-06-30 | 85.77 | - | 14.49 | 68,322,550.99 |
| 8 | 2023-03-31 | 85.36 | - | 15.00 | 77,820,780.88 |
| 9 | 2022-12-31 | 78.57 | - | 22.69 | 184,641,950.71 |
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