| 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 | 81.87 | - | 20.20 | 22,322,496.49 |
| 2 | 2024-09-30 | 83.33 | - | 15.67 | 32,479,434.49 |
| 3 | 2024-06-30 | 83.49 | - | 15.55 | 29,290,384.63 |
| 4 | 2024-03-31 | 85.20 | - | 14.22 | 32,066,599.20 |
| 5 | 2023-12-31 | 87.71 | - | 11.74 | 48,601,859.11 |
| 6 | 2023-09-30 | 89.52 | - | 10.06 | 52,171,843.02 |
| 7 | 2023-06-30 | 86.24 | - | 12.79 | 55,008,745.49 |
| 8 | 2023-03-31 | 85.89 | - | 13.25 | 55,899,142.67 |
| 9 | 2022-12-31 | 82.33 | - | 16.88 | 50,440,696.52 |
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