| 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 | 92.58 | 5.75 | 1.86 | 109,905,408.96 |
| 2 | 2024-09-30 | 90.74 | 4.88 | 5.74 | 141,363,250.45 |
| 3 | 2024-06-30 | 90.68 | 5.55 | 3.82 | 118,501,423.63 |
| 4 | 2024-03-31 | 89.06 | 5.26 | 7.34 | 147,506,861.53 |
| 5 | 2023-12-31 | 91.95 | 5.37 | 0.87 | 176,393,414.65 |
| 6 | 2023-09-30 | 92.86 | 5.33 | 1.13 | 175,326,240.43 |
| 7 | 2023-06-30 | 94.37 | 5.39 | 0.96 | 291,031,358.87 |
| 8 | 2023-03-31 | 93.23 | 4.64 | 3.28 | 260,082,691.60 |
| 9 | 2022-12-31 | 93.97 | 5.45 | 0.93 | 84,160,413.86 |
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