| 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 | 85.70 | - | 14.61 | 5,758,751.13 |
| 2 | 2024-09-30 | 90.18 | - | 9.88 | 6,190,804.57 |
| 3 | 2024-06-30 | 78.36 | - | 23.59 | 5,891,902.41 |
| 4 | 2024-03-31 | 85.19 | - | 6.98 | 5,820,263.18 |
| 5 | 2023-12-31 | 66.54 | - | 34.69 | 5,667,512.33 |
| 6 | 2023-09-30 | 78.90 | - | 22.03 | 7,146,619.06 |
| 7 | 2023-06-30 | 65.42 | - | 35.17 | 8,191,693.52 |
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