| 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 | 86.38 | - | 14.00 | 18,241,904.46 |
| 2 | 2024-09-30 | 94.14 | - | 6.40 | 17,403,407.65 |
| 3 | 2024-06-30 | 91.91 | 0.62 | 8.23 | 16,354,000.62 |
| 4 | 2024-03-31 | 91.70 | 0.54 | 7.05 | 18,580,529.28 |
| 5 | 2023-12-31 | 91.33 | 5.02 | 4.17 | 20,289,200.41 |
| 6 | 2023-09-30 | 93.19 | 5.75 | 1.85 | 21,189,449.02 |
| 7 | 2023-06-30 | 90.63 | 5.41 | 4.39 | 22,414,582.72 |
| 8 | 2023-03-31 | 76.50 | 18.11 | 5.65 | 22,741,569.62 |
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