| 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 | 79.72 | - | 20.42 | 9,450,159.35 |
| 2 | 2024-09-30 | 89.52 | - | 10.81 | 8,726,026.25 |
| 3 | 2024-06-30 | 74.95 | - | 25.34 | 7,650,015.07 |
| 4 | 2024-03-31 | 93.52 | - | 7.00 | 8,216,481.30 |
| 5 | 2023-12-31 | 91.56 | - | 8.86 | 8,882,255.43 |
| 6 | 2023-09-30 | 68.10 | - | 32.16 | 8,674,741.50 |
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