| 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 | 87.35 | - | 14.67 | 13,841,487.30 |
| 2 | 2024-09-30 | 90.71 | 0.11 | 8.70 | 14,820,174.33 |
| 3 | 2024-06-30 | 87.93 | - | 12.99 | 13,872,596.59 |
| 4 | 2024-03-31 | 92.42 | - | 15.62 | 14,875,527.57 |
| 5 | 2023-12-31 | 89.35 | - | 13.48 | 16,408,201.33 |
| 6 | 2023-09-30 | 79.02 | 0.02 | 20.93 | 17,035,977.48 |
| 7 | 2023-06-30 | 74.14 | - | 25.76 | 20,523,200.12 |
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