| 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 | 94.55 | - | 0.49 | 37,604,864.48 |
| 2 | 2024-09-30 | 81.74 | - | 0.76 | 44,735,010.53 |
| 3 | 2024-06-30 | 94.77 | - | 1.24 | 42,256,418.40 |
| 4 | 2024-03-31 | 92.24 | - | 0.27 | 47,023,738.16 |
| 5 | 2023-12-31 | 91.18 | - | 1.45 | 55,657,970.03 |
| 6 | 2023-09-30 | 94.17 | - | 0.05 | 172,332,099.39 |
| 7 | 2023-06-30 | 92.78 | - | 5.05 | 190,738,522.74 |
| 8 | 2023-03-31 | 93.67 | - | 5.69 | 186,064,730.02 |
| 9 | 2022-12-31 | 39.89 | - | 22.94 | 193,893,493.64 |
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