| 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 | 94.15 | 0.62 | 5.18 | 98,144,831.33 |
| 2 | 2024-09-30 | 86.08 | 0.55 | 4.69 | 110,075,446.29 |
| 3 | 2024-06-30 | 94.40 | - | 6.46 | 85,018,923.52 |
| 4 | 2024-03-31 | 94.30 | - | 6.16 | 94,533,392.06 |
| 5 | 2023-12-31 | 93.95 | 0.34 | 6.07 | 89,362,825.06 |
| 6 | 2023-09-30 | 94.10 | 0.33 | 5.62 | 91,608,296.91 |
| 7 | 2023-06-30 | 94.53 | - | 5.76 | 120,189,321.25 |
| 8 | 2023-03-31 | 92.95 | - | 6.40 | 114,822,006.04 |
| 9 | 2022-12-31 | 92.22 | - | 8.23 | 78,491,891.65 |
| 10 | 2022-09-30 | 91.77 | 0.26 | 9.49 | 46,672,290.56 |
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