| 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 | 80.23 | - | 19.93 | 15,958,538.31 |
| 2 | 2024-09-30 | 85.62 | - | 14.62 | 14,049,861.76 |
| 3 | 2024-06-30 | 84.08 | - | 16.15 | 11,985,547.48 |
| 4 | 2024-03-31 | 91.01 | - | 9.38 | 11,996,073.84 |
| 5 | 2023-12-31 | 85.00 | - | 15.31 | 13,699,067.30 |
| 6 | 2023-09-30 | 86.04 | - | 15.33 | 13,770,703.27 |
| 7 | 2023-06-30 | 83.13 | - | 17.09 | 15,376,353.15 |
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