| 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 | 91.91 | 0.06 | 8.22 | 83,147,710.97 |
| 2 | 2024-09-30 | 93.17 | 0.04 | 5.59 | 89,585,682.99 |
| 3 | 2024-06-30 | 83.81 | - | 15.37 | 80,197,433.37 |
| 4 | 2024-03-31 | 86.31 | - | 14.85 | 95,665,614.68 |
| 5 | 2023-12-31 | 93.74 | - | 6.51 | 138,073,604.18 |
| 6 | 2023-09-30 | 93.00 | - | 7.12 | 165,167,305.39 |
| 7 | 2023-06-30 | 91.78 | 0.17 | 7.80 | 199,965,555.40 |
| 8 | 2023-03-31 | 93.06 | 0.04 | 6.87 | 237,367,971.26 |
| 9 | 2022-12-31 | 92.79 | - | 7.09 | 250,383,643.79 |
| 10 | 2022-09-30 | 91.03 | 0.07 | 8.75 | 226,512,008.42 |
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