| 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 | 93.94 | - | 7.22 | 119,851,080.55 |
| 2 | 2024-09-30 | 90.58 | - | 10.99 | 117,577,795.11 |
| 3 | 2024-06-30 | 93.55 | - | 6.96 | 117,772,281.13 |
| 4 | 2024-03-31 | 91.09 | - | 9.28 | 135,990,653.65 |
| 5 | 2023-12-31 | 87.38 | - | 12.96 | 159,344,517.65 |
| 6 | 2023-09-30 | 79.78 | 0.47 | 17.08 | 161,198,031.42 |
| 7 | 2023-06-30 | 83.16 | 0.18 | 17.13 | 195,953,117.92 |
| 8 | 2023-03-31 | 76.89 | 0.17 | 24.22 | 216,366,800.80 |
| 9 | 2022-12-31 | 13.37 | 0.15 | 88.02 | 261,286,529.75 |
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