| 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 | 68.79 | - | 35.22 | 17,150,405.90 |
| 2 | 2024-09-30 | 90.12 | - | 9.70 | 15,165,999.06 |
| 3 | 2024-06-30 | 92.09 | - | 10.80 | 12,975,685.49 |
| 4 | 2024-03-31 | 91.10 | - | 9.66 | 17,279,945.33 |
| 5 | 2023-12-31 | 91.11 | - | 11.05 | 22,523,326.89 |
| 6 | 2023-09-30 | 83.55 | - | 17.12 | 24,461,553.51 |
| 7 | 2023-06-30 | 81.24 | - | 19.84 | 29,287,885.57 |
| 8 | 2023-03-31 | 78.77 | - | 22.58 | 32,420,058.24 |
| 9 | 2022-12-31 | 48.55 | - | 51.94 | 41,220,006.56 |
| 10 | 2022-09-30 | - | - | 100.34 | 37,722,198.42 |
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