| 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 | 94.65 | - | 5.91 | 94,490,802.65 |
| 2 | 2024-09-30 | 84.33 | - | 14.53 | 130,462,803.50 |
| 3 | 2024-06-30 | 94.64 | - | 5.53 | 118,758,470.36 |
| 4 | 2024-03-31 | 94.76 | - | 5.14 | 133,590,959.37 |
| 5 | 2023-12-31 | 93.53 | - | 6.69 | 157,252,895.90 |
| 6 | 2023-09-30 | 91.96 | - | 7.58 | 169,896,430.95 |
| 7 | 2023-06-30 | 94.27 | - | 5.10 | 184,734,095.68 |
| 8 | 2023-03-31 | 92.84 | 2.15 | 3.44 | 237,826,554.63 |
| 9 | 2022-12-31 | 62.86 | 20.44 | 4.60 | 347,351,341.22 |
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