| 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 | 82.74 | - | 13.26 | 19,397,108.02 |
| 2 | 2024-09-30 | 93.65 | - | 7.72 | 20,220,821.11 |
| 3 | 2024-06-30 | 93.93 | - | 18.58 | 18,937,440.91 |
| 4 | 2024-03-31 | 84.13 | - | 18.13 | 20,592,674.46 |
| 5 | 2023-12-31 | 92.78 | - | 12.30 | 21,249,981.01 |
| 6 | 2023-09-30 | 84.90 | - | 18.01 | 23,997,115.15 |
| 7 | 2023-06-30 | 45.66 | - | 55.08 | 62,766,332.66 |
| 8 | 2023-03-31 | 89.69 | - | 14.90 | 35,641,091.64 |
| 9 | 2022-12-31 | 44.11 | - | 68.00 | 57,305,246.75 |
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