| 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 | 92.55 | - | 7.89 | 12,856,784.97 |
| 2 | 2024-09-30 | 83.37 | - | 10.92 | 15,756,584.57 |
| 3 | 2024-06-30 | 88.09 | - | 12.23 | 14,896,625.02 |
| 4 | 2024-03-31 | 79.78 | - | 20.51 | 14,599,366.08 |
| 5 | 2023-12-31 | 92.55 | - | 7.52 | 16,336,407.07 |
| 6 | 2023-09-30 | 93.17 | - | 7.33 | 20,559,933.57 |
| 7 | 2023-06-30 | 93.45 | - | 8.28 | 23,741,349.17 |
| 8 | 2023-03-31 | 94.07 | - | 7.60 | 26,208,612.77 |
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