| 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 | 94.48 | - | 6.50 | 115,819,338.98 |
| 2 | 2024-09-30 | 94.77 | - | 5.10 | 136,046,390.66 |
| 3 | 2024-06-30 | 94.52 | - | 6.23 | 136,259,460.47 |
| 4 | 2024-03-31 | 94.55 | - | 5.68 | 143,451,612.58 |
| 5 | 2023-12-31 | 94.83 | - | 5.23 | 143,877,109.73 |
| 6 | 2023-09-30 | 93.74 | - | 6.62 | 161,309,861.63 |
| 7 | 2023-06-30 | 94.74 | - | 5.50 | 198,527,316.22 |
| 8 | 2023-03-31 | 92.31 | 2.30 | 5.82 | 200,670,764.85 |
| 9 | 2022-12-31 | 84.66 | - | 15.91 | 192,522,107.85 |
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