| 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 | 90.88 | 5.76 | 2.78 | 7,096,515.14 |
| 2 | 2024-09-30 | 93.94 | 5.56 | 4.98 | 7,322,010.70 |
| 3 | 2024-06-30 | 91.00 | 7.31 | 2.00 | 6,946,405.32 |
| 4 | 2024-03-31 | 94.06 | 5.33 | 1.63 | 9,492,752.62 |
| 5 | 2023-12-31 | 90.28 | 5.80 | 6.05 | 10,393,700.74 |
| 6 | 2023-09-30 | 84.01 | 6.02 | 11.52 | 8,432,367.01 |
| 7 | 2023-06-30 | 89.67 | - | 11.09 | 9,642,183.28 |
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