| 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 | 93.09 | - | 9.05 | 13,872,848.99 |
| 2 | 2024-09-30 | 86.93 | - | 17.31 | 15,972,990.86 |
| 3 | 2024-06-30 | 90.16 | - | 9.60 | 13,722,642.87 |
| 4 | 2024-03-31 | 87.61 | - | 20.35 | 13,219,360.64 |
| 5 | 2023-12-31 | 92.11 | 6.33 | 2.71 | 14,411,869.94 |
| 6 | 2023-09-30 | 88.19 | 5.67 | 7.94 | 16,005,681.31 |
| 7 | 2023-06-30 | 49.07 | - | 50.84 | 17,125,472.67 |
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