| 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 | - | 97.86 | 2.56 | 10,401,016.79 |
| 2 | 2024-09-30 | - | 97.72 | 2.59 | 10,351,708.57 |
| 3 | 2024-06-30 | - | 99.38 | 0.84 | 10,325,619.96 |
| 4 | 2024-03-31 | - | 100.03 | 0.49 | 10,275,072.35 |
| 5 | 2023-12-31 | - | 89.40 | 11.31 | 12,136,771.27 |
| 6 | 2023-09-30 | - | 100.78 | 0.49 | 10,119,622.66 |
| 7 | 2023-06-30 | - | 99.94 | 0.91 | 10,163,317.64 |
| 8 | 2023-03-31 | - | 96.36 | 0.64 | 11,183,980.11 |
| 9 | 2022-12-31 | - | 101.58 | 2.01 | 11,261,683.18 |
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