| 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 | 87.63 | - | 7.91 | 69,587,294.18 |
| 2 | 2024-09-30 | 79.26 | - | 7.73 | 84,501,545.46 |
| 3 | 2024-06-30 | 88.69 | - | 11.17 | 64,195,412.15 |
| 4 | 2024-03-31 | 89.06 | - | 10.79 | 64,984,339.69 |
| 5 | 2023-12-31 | 86.90 | - | 12.75 | 67,901,931.88 |
| 6 | 2023-09-30 | 87.76 | - | 11.89 | 73,202,136.26 |
| 7 | 2023-06-30 | 85.85 | - | 13.57 | 78,338,862.83 |
| 8 | 2023-03-31 | 89.05 | 0.01 | 11.13 | 88,472,543.79 |
| 9 | 2022-12-31 | 91.66 | - | 8.40 | 92,083,365.59 |
| 10 | 2022-09-30 | 40.38 | 0.02 | 44.37 | 102,764,967.97 |
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