| 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 | 93.57 | - | 6.74 | 9,668,993.02 |
| 2 | 2024-09-30 | 86.37 | - | 13.85 | 9,460,576.72 |
| 3 | 2024-06-30 | 84.24 | - | 17.67 | 8,226,339.62 |
| 4 | 2024-03-31 | 69.29 | - | 32.58 | 9,056,480.04 |
| 5 | 2023-12-31 | 62.69 | - | 39.01 | 9,803,271.22 |
| 6 | 2023-09-30 | 39.12 | - | 62.01 | 9,943,097.77 |
| 7 | 2023-06-30 | - | - | 100.60 | 9,963,277.74 |
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