| 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 | 85.59 | - | 14.61 | 50,547,380.20 |
| 2 | 2024-09-30 | 88.60 | - | 16.12 | 30,608,747.34 |
| 3 | 2024-06-30 | 93.23 | - | 7.13 | 27,970,338.44 |
| 4 | 2024-03-31 | 85.67 | - | 14.78 | 34,783,470.23 |
| 5 | 2023-12-31 | 93.84 | 0.62 | 5.89 | 38,387,112.04 |
| 6 | 2023-09-30 | 85.94 | - | 5.46 | 43,605,866.54 |
| 7 | 2023-06-30 | 78.72 | - | 7.28 | 51,639,432.53 |
| 8 | 2023-03-31 | 80.49 | - | 5.90 | 50,336,262.30 |
| 9 | 2022-12-31 | 80.90 | - | 6.44 | 50,601,537.76 |
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