| 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 | 88.18 | 6.71 | 4.06 | 10,652,121.96 |
| 2 | 2024-09-30 | 89.62 | 5.60 | 13.12 | 10,894,232.13 |
| 3 | 2024-06-30 | 87.31 | 5.90 | 7.00 | 10,296,159.51 |
| 4 | 2024-03-31 | 88.15 | 6.31 | 5.91 | 11,317,614.00 |
| 5 | 2023-12-31 | 90.34 | 6.82 | 4.13 | 11,951,869.70 |
| 6 | 2023-09-30 | 87.29 | 6.08 | 7.39 | 15,170,730.33 |
| 7 | 2023-06-30 | 89.60 | - | 11.05 | 17,825,315.95 |
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