| 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 | 91.40 | 6.22 | 2.00 | 45,984,269.53 |
| 2 | 2024-09-30 | 92.62 | 5.44 | 2.80 | 55,986,383.87 |
| 3 | 2024-06-30 | 93.15 | 5.87 | 1.31 | 46,707,824.43 |
| 4 | 2024-03-31 | 93.45 | 5.60 | 1.40 | 48,727,710.97 |
| 5 | 2023-12-31 | 93.55 | 6.10 | 2.72 | 46,110,764.50 |
| 6 | 2023-09-30 | 92.35 | 5.96 | 2.49 | 51,865,919.25 |
| 7 | 2023-06-30 | 87.03 | 6.90 | 6.40 | 44,237,640.35 |
| 8 | 2023-03-31 | 90.87 | 5.59 | 3.97 | 44,911,061.51 |
| 9 | 2022-12-31 | 64.30 | 8.44 | 29.70 | 56,848,502.69 |
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