| 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 | 90.81 | 0.67 | 6.15 | 213,599,382.63 |
| 2 | 2024-09-30 | 94.70 | 0.18 | 5.32 | 55,891,440.41 |
| 3 | 2024-06-30 | 94.65 | - | 6.10 | 51,553,132.74 |
| 4 | 2024-03-31 | 94.36 | 0.56 | 5.67 | 54,925,900.70 |
| 5 | 2023-12-31 | 94.70 | - | 5.99 | 61,782,864.88 |
| 6 | 2023-09-30 | 94.68 | 0.33 | 5.48 | 60,753,876.36 |
| 7 | 2023-06-30 | 91.91 | 0.30 | 7.73 | 140,119,623.19 |
| 8 | 2023-03-31 | 93.58 | 1.13 | 5.02 | 107,732,524.37 |
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