| 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 | 91.87 | - | 8.65 | 25,318,347.97 |
| 2 | 2024-09-30 | 91.86 | - | 10.33 | 31,095,792.30 |
| 3 | 2024-06-30 | 91.55 | - | 8.58 | 27,993,455.25 |
| 4 | 2024-03-31 | 93.19 | - | 12.95 | 32,156,636.10 |
| 5 | 2023-12-31 | 91.76 | - | 6.36 | 40,478,205.12 |
| 6 | 2023-09-30 | 90.79 | - | 6.51 | 36,850,376.59 |
| 7 | 2023-06-30 | 91.52 | - | 9.10 | 34,605,441.53 |
| 8 | 2023-03-31 | 92.86 | - | 7.98 | 28,780,407.04 |
| 9 | 2022-12-31 | 94.00 | - | 8.11 | 28,766,295.67 |
| 10 | 2022-09-30 | 92.13 | - | 4.57 | 43,222,395.03 |
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