| 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 | 92.54 | - | 7.41 | 15,759,690.46 |
| 2 | 2024-09-30 | 92.14 | - | 9.77 | 14,052,654.40 |
| 3 | 2024-06-30 | 89.67 | - | 11.18 | 12,486,231.19 |
| 4 | 2024-03-31 | 89.62 | - | 10.79 | 13,300,896.65 |
| 5 | 2023-12-31 | 93.64 | - | 6.72 | 16,225,584.38 |
| 6 | 2023-09-30 | 89.94 | - | 13.27 | 14,878,672.26 |
| 7 | 2023-06-30 | 92.19 | - | 7.99 | 14,400,544.81 |
| 8 | 2023-03-31 | 90.62 | - | 11.28 | 15,620,368.21 |
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