| 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 | 94.56 | - | 7.47 | 28,506,983.43 |
| 2 | 2024-09-30 | 76.22 | - | 23.62 | 30,515,017.79 |
| 3 | 2024-06-30 | 94.57 | - | 6.68 | 19,057,500.63 |
| 4 | 2024-03-31 | 94.32 | - | 7.65 | 24,130,571.83 |
| 5 | 2023-12-31 | 94.37 | - | 6.07 | 28,562,194.12 |
| 6 | 2023-09-30 | 85.39 | - | 14.36 | 23,207,409.03 |
| 7 | 2023-06-30 | 94.35 | - | 6.06 | 27,792,731.94 |
| 8 | 2023-03-31 | 89.40 | - | 6.96 | 37,316,283.50 |
| 9 | 2022-12-31 | 94.03 | - | 9.49 | 27,218,133.45 |
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