| 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 | 94.32 | - | 6.48 | 12,845,796.11 |
| 2 | 2024-09-30 | 93.54 | - | 5.07 | 10,133,749.68 |
| 3 | 2024-06-30 | 94.00 | - | 6.26 | 7,713,240.79 |
| 4 | 2024-03-31 | 94.95 | - | 6.23 | 8,654,857.55 |
| 5 | 2023-12-31 | 95.25 | - | 5.74 | 8,685,067.47 |
| 6 | 2023-09-30 | 94.18 | - | 6.42 | 9,162,365.14 |
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