| 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 | 88.04 | 5.03 | 7.02 | 4,027,725.77 |
| 2 | 2024-09-30 | 92.57 | 3.94 | 5.51 | 5,122,176.43 |
| 3 | 2024-06-30 | 90.66 | 6.35 | 1.54 | 31,967,875.62 |
| 4 | 2024-03-31 | 80.84 | 5.73 | 2.12 | 35,264,690.02 |
| 5 | 2023-12-31 | 91.35 | 7.00 | 2.27 | 36,400,943.11 |
| 6 | 2023-09-30 | 89.28 | 6.35 | 1.39 | 39,881,741.58 |
| 7 | 2023-06-30 | 91.93 | 5.24 | 1.44 | 48,265,515.40 |
| 8 | 2023-03-31 | 90.77 | 5.66 | 2.13 | 45,202,981.29 |
| 9 | 2022-12-31 | 78.44 | 5.75 | 3.13 | 35,388,110.49 |
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