| 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 | 88.52 | 4.76 | 0.61 | 10,854,837.00 |
| 2 | 2024-09-30 | 93.40 | 1.63 | 4.15 | 12,831,945.31 |
| 3 | 2024-06-30 | 87.08 | 2.45 | 3.33 | 12,481,504.78 |
| 4 | 2024-03-31 | 89.97 | 4.57 | 0.82 | 11,162,335.92 |
| 5 | 2023-12-31 | 93.72 | 3.82 | 2.81 | 10,667,806.36 |
| 6 | 2023-09-30 | 91.70 | - | 5.31 | 11,471,646.81 |
| 7 | 2023-06-30 | 88.43 | - | 5.86 | 11,152,392.52 |
| 8 | 2023-03-31 | 85.28 | - | 5.31 | 12,537,763.12 |
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