| 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 | 93.05 | - | 7.32 | 121,970,216.98 |
| 2 | 2024-09-30 | 94.93 | - | 5.41 | 124,565,039.72 |
| 3 | 2024-06-30 | 93.95 | - | 6.50 | 111,021,891.66 |
| 4 | 2024-03-31 | 89.01 | - | 11.18 | 134,467,159.39 |
| 5 | 2023-12-31 | 93.73 | 0.98 | 5.59 | 146,426,192.96 |
| 6 | 2023-09-30 | 88.93 | 5.88 | 3.13 | 171,364,765.62 |
| 7 | 2023-06-30 | 90.05 | 4.46 | 5.68 | 227,330,414.77 |
| 8 | 2023-03-31 | 93.39 | 4.53 | 2.28 | 224,496,573.37 |
| 9 | 2022-12-31 | 89.45 | 15.50 | 0.09 | 185,096,923.89 |
| 10 | 2022-09-30 | 75.14 | 23.46 | 6.45 | 193,315,546.84 |
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