| 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 | 89.10 | 2.92 | 8.51 | 27,243,388.34 |
| 2 | 2024-09-30 | 89.16 | 2.42 | 9.19 | 32,893,333.22 |
| 3 | 2024-06-30 | 87.09 | 2.64 | 11.99 | 32,844,647.04 |
| 4 | 2024-03-31 | 89.19 | 3.87 | 9.64 | 33,138,006.22 |
| 5 | 2023-12-31 | 88.86 | 3.78 | 7.23 | 33,960,974.55 |
| 6 | 2023-09-30 | 88.20 | 3.79 | 8.35 | 37,272,899.26 |
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