| 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 | 76.46 | - | 12.58 | 173,745,538.41 |
| 2 | 2024-09-30 | 76.89 | - | 11.19 | 180,468,018.22 |
| 3 | 2024-06-30 | 81.51 | - | 8.20 | 147,130,403.08 |
| 4 | 2024-03-31 | 77.38 | - | 10.53 | 147,650,176.71 |
| 5 | 2023-12-31 | 79.51 | - | 8.14 | 146,407,484.54 |
| 6 | 2023-09-30 | 80.49 | - | 7.38 | 135,678,035.97 |
| 7 | 2023-06-30 | 80.84 | - | 7.55 | 143,932,593.68 |
| 8 | 2023-03-31 | 80.23 | - | 7.24 | 151,034,793.67 |
| 9 | 2022-12-31 | 80.52 | - | 7.79 | 179,798,353.17 |
| 10 | 2022-09-30 | 81.74 | - | 6.81 | 483,593,579.35 |
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