| 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 | 93.18 | - | 7.29 | 12,624,652.63 |
| 2 | 2024-09-30 | 93.31 | - | 7.30 | 14,005,963.74 |
| 3 | 2024-06-30 | 92.81 | - | 7.47 | 12,244,093.66 |
| 4 | 2024-03-31 | 92.12 | - | 8.44 | 12,320,194.25 |
| 5 | 2023-12-31 | 93.24 | - | 7.21 | 12,532,241.57 |
| 6 | 2023-09-30 | 94.39 | - | 6.66 | 13,635,122.10 |
| 7 | 2023-06-30 | 92.99 | - | 7.71 | 14,931,802.54 |
| 8 | 2023-03-31 | 92.40 | - | 8.06 | 17,100,182.74 |
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