| 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 | 89.81 | 2.40 | 7.82 | 21,264,507.33 |
| 2 | 2024-09-30 | 94.20 | 0.46 | 5.08 | 22,251,550.20 |
| 3 | 2024-06-30 | 93.01 | 5.03 | 1.57 | 18,163,831.18 |
| 4 | 2024-03-31 | 93.89 | 4.47 | 1.95 | 20,363,899.65 |
| 5 | 2023-12-31 | 94.52 | - | 5.76 | 20,746,539.48 |
| 6 | 2023-09-30 | 94.37 | - | 5.90 | 21,417,097.29 |
| 7 | 2023-06-30 | 94.45 | 4.47 | 1.73 | 22,779,932.76 |
| 8 | 2023-03-31 | 94.33 | 4.47 | 3.89 | 22,659,259.49 |
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