| 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 | 87.12 | - | 14.80 | 102,328,836.75 |
| 2 | 2024-09-30 | 92.08 | - | 10.44 | 140,306,707.17 |
| 3 | 2024-06-30 | 81.67 | - | 19.18 | 132,897,139.02 |
| 4 | 2024-03-31 | 91.37 | - | 8.51 | 132,333,972.82 |
| 5 | 2023-12-31 | 80.04 | - | 20.73 | 138,825,967.55 |
| 6 | 2023-09-30 | 87.68 | 1.06 | 10.96 | 191,605,557.48 |
| 7 | 2023-06-30 | 84.28 | 0.90 | 15.27 | 224,340,200.00 |
| 8 | 2023-03-31 | 78.49 | 5.35 | 7.93 | 253,186,355.82 |
| 9 | 2022-12-31 | 34.56 | 9.88 | 16.16 | 205,695,897.54 |
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