| 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 | 93.59 | 5.62 | 4.84 | 109,863,409.50 |
| 2 | 2024-09-30 | 91.56 | 5.26 | 2.33 | 189,188,001.32 |
| 3 | 2024-06-30 | 92.98 | 5.66 | 8.13 | 109,316,225.30 |
| 4 | 2024-03-31 | 80.39 | 5.55 | 1.93 | 62,277,055.32 |
| 5 | 2023-12-31 | 92.22 | 6.01 | 1.76 | 26,943,213.07 |
| 6 | 2023-09-30 | 93.18 | 5.69 | 1.73 | 35,687,081.34 |
| 7 | 2023-06-30 | 93.55 | 5.50 | 5.25 | 49,638,388.56 |
| 8 | 2023-03-31 | 93.85 | 5.70 | 5.55 | 57,069,828.99 |
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