| 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 | 82.72 | 5.24 | 2.91 | 9,830,732.32 |
| 2 | 2024-09-30 | 93.58 | 1.13 | 4.89 | 9,048,331.77 |
| 3 | 2024-06-30 | 88.59 | 2.54 | 2.81 | 7,989,454.40 |
| 4 | 2024-03-31 | 90.40 | 5.24 | 0.48 | 7,844,273.44 |
| 5 | 2023-12-31 | 91.02 | 5.57 | 3.71 | 9,146,546.29 |
| 6 | 2023-09-30 | 84.74 | - | 5.31 | 9,545,093.12 |
| 7 | 2023-06-30 | 62.25 | - | 5.33 | 10,386,220.06 |
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