| 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 | - | 79.96 | 5.57 | 54,611,991.23 |
| 2 | 2024-09-30 | - | 88.51 | 4.59 | 21,042,831.19 |
| 3 | 2024-06-30 | - | 56.54 | 6.83 | 54,563,800.03 |
| 4 | 2024-03-31 | - | 76.86 | 0.42 | 59,398,826.05 |
| 5 | 2023-12-31 | - | 73.32 | 0.41 | 56,151,009.17 |
| 6 | 2023-09-30 | - | 86.91 | 6.48 | 75,447,334.14 |
| 7 | 2023-06-30 | - | 94.91 | 1.31 | 225,449,334.99 |
| 8 | 2023-03-31 | - | 99.26 | 0.44 | 79,904,786.91 |
| 9 | 2022-12-31 | - | 79.88 | 18.32 | 43,799,152.18 |
| 10 | 2022-09-30 | - | 100.57 | 2.80 | 210,827,116.26 |
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