| 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 | 94.22 | 5.11 | 0.95 | 13,945,407.00 |
| 2 | 2024-09-30 | 94.54 | 4.18 | 1.98 | 12,164,440.04 |
| 3 | 2024-06-30 | 94.36 | 4.85 | 1.71 | 10,477,205.96 |
| 4 | 2024-03-31 | 94.53 | 1.88 | 4.44 | 10,818,864.16 |
| 5 | 2023-12-31 | 94.34 | 2.92 | 2.99 | 10,490,414.82 |
| 6 | 2023-09-30 | 94.39 | 2.89 | 3.86 | 10,613,472.77 |
| 7 | 2023-06-30 | 92.86 | 3.49 | 4.04 | 11,726,971.41 |
| 8 | 2023-03-31 | 94.48 | 3.58 | 2.39 | 11,375,763.97 |
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