| 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 | 79.52 | - | 22.48 | 36,541,741.60 |
| 2 | 2024-09-30 | 58.10 | - | 40.81 | 37,838,454.79 |
| 3 | 2024-06-30 | 60.30 | - | 39.60 | 25,921,421.63 |
| 4 | 2024-03-31 | 90.22 | - | 12.52 | 17,448,329.73 |
| 5 | 2023-12-31 | 92.71 | - | 13.34 | 18,333,099.50 |
| 6 | 2023-09-30 | 89.23 | - | 9.76 | 20,266,200.47 |
| 7 | 2023-06-30 | 90.78 | - | 7.77 | 21,966,293.47 |
| 8 | 2023-03-31 | 90.76 | - | 8.92 | 21,756,977.52 |
| 9 | 2022-12-31 | 90.56 | - | 10.74 | 19,221,210.24 |
| 10 | 2022-09-30 | 88.61 | 0.09 | 8.97 | 19,040,694.24 |
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