| 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 | 90.79 | 5.07 | 1.70 | 16,184,894.01 |
| 2 | 2024-09-30 | 84.69 | 0.97 | 13.89 | 21,040,411.80 |
| 3 | 2024-06-30 | 96.16 | 4.51 | 2.74 | 20,294,801.10 |
| 4 | 2024-03-31 | 93.79 | 0.95 | 7.82 | 21,202,342.76 |
| 5 | 2023-12-31 | 94.04 | 3.34 | 3.05 | 21,350,411.08 |
| 6 | 2023-09-30 | 89.44 | - | 11.16 | 29,659,425.91 |
| 7 | 2023-06-30 | 93.47 | - | 17.58 | 26,295,552.87 |
| 8 | 2023-03-31 | 93.35 | 5.29 | 1.00 | 53,788,909.89 |
| 9 | 2022-12-31 | 93.64 | 3.03 | 3.56 | 80,164,825.76 |
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