| 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 | 92.42 | - | 8.69 | 18,728,582.19 |
| 2 | 2024-09-30 | 91.51 | - | 7.69 | 16,919,002.46 |
| 3 | 2024-06-30 | 93.23 | - | 7.88 | 14,753,436.64 |
| 4 | 2024-03-31 | 77.04 | - | 29.59 | 15,590,210.87 |
| 5 | 2023-12-31 | 83.29 | - | 26.59 | 15,352,127.11 |
| 6 | 2023-09-30 | 82.57 | - | 9.29 | 17,114,904.92 |
| 7 | 2023-06-30 | 78.62 | - | 28.68 | 30,084,609.81 |
| 8 | 2023-03-31 | 74.78 | - | 30.57 | 38,890,428.78 |
| 9 | 2022-12-31 | 5.49 | - | 57.81 | 43,200,548.76 |
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