| 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 | 92.86 | - | 7.32 | 14,780,912.23 |
| 2 | 2024-09-30 | 94.61 | - | 5.59 | 17,355,774.70 |
| 3 | 2024-06-30 | 93.60 | - | 6.60 | 15,526,851.19 |
| 4 | 2024-03-31 | 94.61 | - | 5.90 | 15,839,971.33 |
| 5 | 2023-12-31 | 94.06 | - | 6.61 | 14,858,167.86 |
| 6 | 2023-09-30 | 94.23 | - | 6.12 | 15,930,781.91 |
| 7 | 2023-06-30 | 93.75 | - | 6.56 | 17,532,621.93 |
| 8 | 2023-03-31 | 94.63 | - | 5.58 | 23,230,008.93 |
| 9 | 2022-12-31 | 94.32 | - | 6.53 | 21,743,889.55 |
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