| 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 | 94.13 | 1.92 | 4.86 | 210,929,793.89 |
| 2 | 2024-09-30 | 90.01 | 3.07 | 4.44 | 132,775,801.95 |
| 3 | 2024-06-30 | 94.58 | 3.46 | 2.95 | 117,365,526.34 |
| 4 | 2024-03-31 | 94.41 | 3.23 | 2.70 | 94,175,844.22 |
| 5 | 2023-12-31 | 94.51 | 2.30 | 3.64 | 110,596,066.27 |
| 6 | 2023-09-30 | 94.51 | 2.84 | 3.70 | 96,286,979.62 |
| 7 | 2023-06-30 | 94.57 | 2.60 | 3.78 | 120,572,709.30 |
| 8 | 2023-03-31 | 93.85 | 1.78 | 4.81 | 73,709,413.94 |
| 9 | 2022-12-31 | 92.92 | 1.60 | 6.34 | 31,757,271.18 |
| 10 | 2022-09-30 | 94.12 | - | 6.13 | 17,272,609.38 |
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