| 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 | 90.84 | - | 10.55 | 22,853,769.27 |
| 2 | 2024-09-30 | 89.87 | - | 10.06 | 27,583,030.21 |
| 3 | 2024-06-30 | 89.44 | - | 12.35 | 27,420,277.16 |
| 4 | 2024-03-31 | 92.38 | - | 7.70 | 22,386,156.37 |
| 5 | 2023-12-31 | 90.65 | - | 11.33 | 20,440,734.52 |
| 6 | 2023-09-30 | 83.90 | - | 17.18 | 23,305,047.44 |
| 7 | 2023-06-30 | 86.42 | - | 16.76 | 24,316,594.45 |
| 8 | 2023-03-31 | 88.15 | - | 11.93 | 28,527,261.84 |
| 9 | 2022-12-31 | 55.64 | - | 18.39 | 63,774,612.41 |
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