| 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 | 88.51 | 5.68 | 6.35 | 21,463,880.58 |
| 2 | 2024-09-30 | 94.51 | 5.71 | 0.89 | 14,235,208.00 |
| 3 | 2024-06-30 | 89.89 | 5.94 | 8.59 | 12,044,054.15 |
| 4 | 2024-03-31 | 91.40 | 5.79 | 9.44 | 14,064,909.73 |
| 5 | 2023-12-31 | 90.75 | 5.83 | 3.10 | 15,639,379.32 |
| 6 | 2023-09-30 | 90.57 | 5.16 | 4.69 | 15,598,893.08 |
| 7 | 2023-06-30 | 88.36 | - | 17.07 | 18,504,778.70 |
| 8 | 2023-03-31 | 91.55 | 5.68 | 6.18 | 21,779,537.53 |
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