| 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 | 66.68 | - | 35.13 | 11,189,589.18 |
| 2 | 2024-09-30 | 72.65 | - | 33.10 | 11,773,253.65 |
| 3 | 2024-06-30 | 77.13 | - | 23.25 | 11,419,446.62 |
| 4 | 2024-03-31 | 78.34 | - | 24.28 | 10,906,164.85 |
| 5 | 2023-12-31 | 65.17 | - | 37.46 | 10,871,371.65 |
| 6 | 2023-09-30 | 67.86 | - | 32.59 | 11,502,703.60 |
| 7 | 2023-06-30 | 47.40 | - | 51.99 | 12,984,745.99 |
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