| 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 | 93.72 | - | 6.43 | 83,353,191.45 |
| 2 | 2024-09-30 | 93.73 | - | 5.97 | 86,995,715.57 |
| 3 | 2024-06-30 | 93.54 | - | 6.73 | 73,314,244.03 |
| 4 | 2024-03-31 | 93.93 | - | 6.66 | 78,418,054.17 |
| 5 | 2023-12-31 | 93.54 | 0.15 | 6.77 | 85,694,631.00 |
| 6 | 2023-09-30 | 93.16 | 0.32 | 6.70 | 91,557,677.82 |
| 7 | 2023-06-30 | 93.73 | - | 6.37 | 110,149,087.69 |
| 8 | 2023-03-31 | 93.84 | - | 6.67 | 140,627,566.08 |
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