| 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 | 93.59 | 1.04 | 5.65 | 28,956,409.86 |
| 2 | 2024-09-30 | 93.78 | - | 6.52 | 32,482,256.91 |
| 3 | 2024-06-30 | 93.77 | - | 6.73 | 29,605,253.86 |
| 4 | 2024-03-31 | 94.40 | - | 6.94 | 30,657,341.73 |
| 5 | 2023-12-31 | 94.84 | - | 5.96 | 34,352,603.56 |
| 6 | 2023-09-30 | 94.04 | - | 7.09 | 39,960,341.12 |
| 7 | 2023-06-30 | 94.83 | - | 5.81 | 44,636,131.04 |
| 8 | 2023-03-31 | 93.92 | - | 6.90 | 42,886,500.37 |
| 9 | 2022-12-31 | 94.44 | - | 6.50 | 47,486,588.96 |
| 10 | 2022-09-30 | 93.89 | - | 7.13 | 46,967,732.10 |
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