| 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 | 89.79 | - | 9.68 | 9,963,362.89 |
| 2 | 2024-09-30 | 91.88 | - | 8.78 | 11,017,717.89 |
| 3 | 2024-06-30 | 88.81 | - | 12.41 | 10,331,369.01 |
| 4 | 2024-03-31 | 91.64 | - | 18.07 | 10,918,723.60 |
| 5 | 2023-12-31 | 92.60 | - | 10.51 | 11,224,230.39 |
| 6 | 2023-09-30 | 86.43 | 3.39 | 10.16 | 8,149,744.37 |
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