| 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 | 93.19 | 5.70 | 1.43 | 17,822,323.15 |
| 2 | 2024-09-30 | 94.28 | 4.89 | 0.91 | 16,551,643.65 |
| 3 | 2024-06-30 | 90.04 | 4.67 | 7.96 | 15,207,842.38 |
| 4 | 2024-03-31 | 65.79 | 5.24 | 28.48 | 13,506,086.50 |
| 5 | 2023-12-31 | 92.49 | 5.11 | 8.28 | 19,753,260.44 |
| 6 | 2023-09-30 | 92.88 | - | 9.58 | 11,641,489.20 |
| 7 | 2023-06-30 | 89.40 | 5.43 | 4.63 | 13,119,044.70 |
| 8 | 2023-03-31 | 85.01 | 5.05 | 4.57 | 12,089,071.21 |
| 9 | 2022-12-31 | 61.54 | - | 28.02 | 9,796,444.78 |
| 10 | 2022-09-30 | 67.22 | - | 36.05 | 9,648,089.25 |
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