| 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 | 94.86 | - | 5.88 | 23,390,277.04 |
| 2 | 2024-09-30 | 94.78 | - | 6.13 | 28,908,894.38 |
| 3 | 2024-06-30 | 94.94 | - | 5.72 | 25,776,556.25 |
| 4 | 2024-03-31 | 94.85 | 0.42 | 5.53 | 24,244,407.34 |
| 5 | 2023-12-31 | 94.97 | 0.38 | 4.94 | 26,598,436.45 |
| 6 | 2023-09-30 | 94.57 | - | 8.00 | 26,007,942.57 |
| 7 | 2023-06-30 | 94.62 | - | 5.77 | 27,148,688.41 |
| 8 | 2023-03-31 | 94.80 | - | 5.38 | 17,679,881.78 |
| 9 | 2022-12-31 | 94.84 | 0.67 | 4.71 | 15,203,212.23 |
| 10 | 2022-09-30 | 94.74 | 0.44 | 5.48 | 16,637,320.14 |
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