| 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 | 94.98 | 4.16 | 1.44 | 16,905,529.05 |
| 2 | 2024-09-30 | 85.80 | - | 5.29 | 11,566,940.59 |
| 3 | 2024-06-30 | 92.69 | 1.20 | 4.87 | 8,479,804.22 |
| 4 | 2024-03-31 | 90.25 | 2.39 | 8.18 | 8,497,529.80 |
| 5 | 2023-12-31 | 91.63 | 6.02 | 2.45 | 11,817,067.75 |
| 6 | 2023-09-30 | 94.67 | 5.27 | 0.37 | 13,431,091.39 |
| 7 | 2023-06-30 | 93.01 | 5.12 | 2.67 | 11,837,573.08 |
| 8 | 2023-03-31 | 92.09 | - | 8.19 | 11,697,270.77 |
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