| 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 | 92.89 | - | 7.80 | 22,376,435.50 |
| 2 | 2024-09-30 | 93.22 | - | 6.25 | 19,084,182.25 |
| 3 | 2024-06-30 | 93.25 | 0.23 | 6.60 | 14,982,558.95 |
| 4 | 2024-03-31 | 94.12 | 0.22 | 6.87 | 16,163,349.63 |
| 5 | 2023-12-31 | 93.10 | 0.17 | 5.96 | 17,616,692.16 |
| 6 | 2023-09-30 | 93.19 | 0.09 | 7.17 | 14,870,971.92 |
| 7 | 2023-06-30 | 93.73 | - | 6.61 | 15,136,185.40 |
| 8 | 2023-03-31 | 92.95 | - | 6.53 | 15,866,100.51 |
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