| 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 | 94.55 | - | 6.13 | 23,527,646.17 |
| 2 | 2024-09-30 | 92.45 | - | 7.28 | 35,893,663.24 |
| 3 | 2024-06-30 | 94.52 | - | 7.29 | 36,602,726.44 |
| 4 | 2024-03-31 | 94.43 | - | 6.84 | 38,025,159.76 |
| 5 | 2023-12-31 | 94.35 | - | 6.16 | 36,519,553.49 |
| 6 | 2023-09-30 | 94.89 | - | 5.65 | 74,043,425.45 |
| 7 | 2023-06-30 | 93.83 | - | 8.19 | 34,460,423.36 |
| 8 | 2023-03-31 | 94.74 | 0.45 | 7.79 | 28,733,896.27 |
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