| 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 | 87.37 | 0.35 | 11.38 | 123,887,109.29 |
| 2 | 2024-09-30 | 92.60 | - | 7.55 | 121,917,524.37 |
| 3 | 2024-06-30 | 89.20 | - | 13.03 | 123,618,859.37 |
| 4 | 2024-03-31 | 91.54 | - | 6.74 | 37,300,814.62 |
| 5 | 2023-12-31 | 93.26 | - | 6.37 | 22,301,223.22 |
| 6 | 2023-09-30 | 91.35 | - | 8.06 | 22,044,410.63 |
| 7 | 2023-06-30 | 91.47 | - | 8.00 | 13,626,069.21 |
| 8 | 2023-03-31 | 94.04 | - | 6.33 | 10,666,063.58 |
| 9 | 2022-12-31 | 48.99 | - | 51.42 | 10,480,062.91 |
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