| 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 | 85.03 | - | 15.29 | 13,194,775.25 |
| 2 | 2024-09-30 | 93.38 | - | 8.14 | 14,031,983.15 |
| 3 | 2024-06-30 | 82.21 | - | 18.73 | 12,760,555.87 |
| 4 | 2024-03-31 | 88.11 | - | 12.30 | 16,085,511.16 |
| 5 | 2023-12-31 | 83.78 | - | 16.96 | 19,694,966.95 |
| 6 | 2023-09-30 | 76.98 | - | 15.35 | 25,060,386.32 |
| 7 | 2023-06-30 | 80.42 | - | 19.80 | 31,596,406.73 |
| 8 | 2023-03-31 | 58.01 | - | 11.50 | 32,588,997.38 |
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