| 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 | 94.81 | 4.75 | 1.31 | 100,409,566.11 |
| 2 | 2024-09-30 | 92.45 | 3.42 | 1.87 | 109,375,871.07 |
| 3 | 2024-06-30 | 94.63 | 3.57 | 2.19 | 90,920,101.59 |
| 4 | 2024-03-31 | 94.85 | 3.13 | 3.65 | 104,051,751.56 |
| 5 | 2023-12-31 | 94.94 | 1.07 | 4.70 | 112,930,812.99 |
| 6 | 2023-09-30 | 94.88 | 1.02 | 5.22 | 120,027,076.96 |
| 7 | 2023-06-30 | 94.82 | 0.89 | 4.72 | 138,619,428.98 |
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