| 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 | 90.88 | - | 9.78 | 41,932,028.86 |
| 2 | 2024-09-30 | 91.09 | - | 9.66 | 47,795,268.62 |
| 3 | 2024-06-30 | 87.89 | - | 12.95 | 46,091,819.05 |
| 4 | 2024-03-31 | 92.79 | - | 11.29 | 55,416,727.56 |
| 5 | 2023-12-31 | 93.85 | - | 10.44 | 67,302,553.92 |
| 6 | 2023-09-30 | 93.29 | - | 9.31 | 65,369,347.99 |
| 7 | 2023-06-30 | 90.86 | - | 9.59 | 77,615,767.66 |
| 8 | 2023-03-31 | 92.44 | - | 8.77 | 78,711,116.35 |
| 9 | 2022-12-31 | 92.97 | - | 8.68 | 82,094,224.50 |
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