| 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 | 93.09 | - | 6.83 | 17,694,409.20 |
| 2 | 2024-09-30 | 94.27 | - | 5.44 | 15,098,050.01 |
| 3 | 2024-06-30 | 94.57 | - | 5.78 | 12,811,253.96 |
| 4 | 2024-03-31 | 94.42 | - | 6.83 | 13,462,930.63 |
| 5 | 2023-12-31 | 93.82 | - | 6.69 | 14,157,390.72 |
| 6 | 2023-09-30 | 91.46 | 5.85 | 0.42 | 17,223,398.90 |
| 7 | 2023-06-30 | 91.97 | 5.29 | 0.96 | 19,192,560.90 |
| 8 | 2023-03-31 | 90.16 | 5.69 | 4.85 | 17,928,984.69 |
| 9 | 2022-12-31 | 91.14 | 7.23 | 1.99 | 16,836,872.85 |
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