| 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 | 84.60 | - | 5.44 | 16,803,767.10 |
| 2 | 2024-09-30 | 83.62 | - | 5.49 | 8,272,925.71 |
| 3 | 2024-06-30 | 89.91 | - | 5.36 | 8,364,473.57 |
| 4 | 2024-03-31 | 81.57 | - | 5.37 | 8,942,878.81 |
| 5 | 2023-12-31 | 84.39 | - | 5.67 | 8,757,522.54 |
| 6 | 2023-09-30 | 74.96 | - | 5.77 | 9,483,185.68 |
| 7 | 2023-06-30 | 66.57 | - | 6.62 | 9,706,232.81 |
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