| 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 | 94.65 | - | 8.85 | 3,090,695.89 |
| 2 | 2024-09-30 | 94.84 | - | 6.77 | 5,451,799.11 |
| 3 | 2024-06-30 | 88.68 | - | 55.71 | 10,489,910.37 |
| 4 | 2024-03-31 | 94.42 | - | 7.89 | 5,365,472.27 |
| 5 | 2023-12-31 | 93.98 | - | 7.77 | 7,376,352.18 |
| 6 | 2023-09-30 | 92.83 | - | 7.96 | 11,242,823.04 |
| 7 | 2023-06-30 | 50.66 | - | 50.33 | 15,151,317.96 |
| 8 | 2023-03-31 | 29.14 | - | 69.90 | 17,467,006.73 |
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