| 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 | 92.88 | - | 7.57 | 15,251,819.24 |
| 2 | 2024-09-30 | 92.85 | - | 5.05 | 12,991,748.60 |
| 3 | 2024-06-30 | 93.80 | - | 8.59 | 12,660,233.45 |
| 4 | 2024-03-31 | 89.07 | - | 13.28 | 14,200,700.11 |
| 5 | 2023-12-31 | 91.69 | 0.20 | 7.66 | 12,868,804.51 |
| 6 | 2023-09-30 | 92.61 | 0.36 | 8.40 | 13,219,214.95 |
| 7 | 2023-06-30 | 94.02 | - | 7.49 | 14,117,392.29 |
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