| 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 | 92.39 | - | 8.21 | 9,432,965.49 |
| 2 | 2024-09-30 | 93.14 | - | 7.34 | 10,599,612.77 |
| 3 | 2024-06-30 | 92.09 | - | 8.28 | 9,524,009.76 |
| 4 | 2024-03-31 | 91.09 | - | 9.69 | 9,951,871.93 |
| 5 | 2023-12-31 | 93.97 | - | 6.55 | 11,957,310.80 |
| 6 | 2023-09-30 | 90.83 | - | 10.50 | 13,741,027.30 |
| 7 | 2023-06-30 | 92.84 | - | 7.84 | 16,461,345.69 |
| 8 | 2023-03-31 | 94.76 | - | 7.48 | 18,431,174.89 |
| 9 | 2022-12-31 | 90.55 | - | 10.21 | 19,388,046.76 |
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