| 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 | 87.82 | - | 12.36 | 13,527,609.34 |
| 2 | 2024-09-30 | 93.26 | - | 7.71 | 13,955,915.77 |
| 3 | 2024-06-30 | 86.39 | - | 14.28 | 13,677,611.82 |
| 4 | 2024-03-31 | 81.34 | - | 9.22 | 15,511,015.22 |
| 5 | 2023-12-31 | 81.66 | - | 6.87 | 19,869,886.94 |
| 6 | 2023-09-30 | 87.12 | - | 15.96 | 23,214,563.39 |
| 7 | 2023-06-30 | 80.10 | - | 8.31 | 32,066,580.56 |
| 8 | 2023-03-31 | 88.35 | - | 9.48 | 23,794,359.39 |
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