| 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 | 84.74 | 5.35 | 6.46 | 20,813,827.46 |
| 2 | 2024-09-30 | 90.12 | 3.29 | 8.11 | 15,300,384.11 |
| 3 | 2024-06-30 | 87.41 | 3.31 | 4.57 | 12,263,423.08 |
| 4 | 2024-03-31 | 85.40 | 3.64 | 11.87 | 11,097,218.83 |
| 5 | 2023-12-31 | 82.28 | 6.34 | 9.49 | 9,653,304.31 |
| 6 | 2023-09-30 | 84.02 | 5.87 | 8.43 | 10,368,708.74 |
| 7 | 2023-06-30 | 69.98 | 5.06 | 6.48 | 12,141,753.13 |
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