| 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 | 73.15 | - | 24.34 | 8,973,165.47 |
| 2 | 2024-09-30 | 79.11 | - | 21.40 | 8,225,165.17 |
| 3 | 2024-06-30 | 82.96 | - | 17.70 | 7,173,738.76 |
| 4 | 2024-03-31 | 93.72 | - | 17.58 | 7,665,460.60 |
| 5 | 2023-12-31 | 90.08 | - | 11.04 | 9,098,649.93 |
| 6 | 2023-09-30 | 88.05 | - | 12.53 | 9,016,847.09 |
| 7 | 2023-06-30 | 92.90 | - | 7.83 | 10,759,076.70 |
| 8 | 2023-03-31 | 90.01 | - | 10.05 | 10,992,634.45 |
| 9 | 2022-12-31 | 90.16 | - | 11.00 | 10,538,607.82 |
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