| 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 | 89.69 | - | 10.28 | 11,144,999.86 |
| 2 | 2024-09-30 | 94.88 | - | 7.39 | 11,130,914.19 |
| 3 | 2024-06-30 | 85.64 | - | 14.84 | 9,825,237.97 |
| 4 | 2024-03-31 | 81.89 | - | 18.46 | 8,276,668.55 |
| 5 | 2023-12-31 | 76.56 | - | 12.94 | 9,291,201.71 |
| 6 | 2023-09-30 | 80.37 | - | 7.10 | 9,392,574.92 |
| 7 | 2023-06-30 | 78.50 | - | 21.69 | 10,157,215.98 |
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