| 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 | 77.59 | - | 22.73 | 9,149,570.69 |
| 2 | 2024-09-30 | 88.49 | - | 11.53 | 10,270,276.42 |
| 3 | 2024-06-30 | 90.58 | - | 9.67 | 9,662,610.17 |
| 4 | 2024-03-31 | 92.01 | - | 8.29 | 10,163,939.44 |
| 5 | 2023-12-31 | 83.71 | - | 16.58 | 9,054,408.59 |
| 6 | 2023-09-30 | 67.42 | - | 32.68 | 9,475,404.94 |
| 7 | 2023-06-30 | 78.46 | - | 21.31 | 9,370,145.90 |
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