| 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 | 90.94 | - | 9.38 | 8,333,582.47 |
| 2 | 2024-09-30 | 92.00 | - | 13.88 | 7,730,884.99 |
| 3 | 2024-06-30 | 84.63 | - | 28.66 | 7,307,943.85 |
| 4 | 2024-03-31 | 75.88 | - | 40.71 | 7,680,666.30 |
| 5 | 2023-12-31 | 88.51 | - | 33.68 | 8,597,701.96 |
| 6 | 2023-09-30 | 72.94 | - | 49.72 | 9,005,464.46 |
| 7 | 2023-06-30 | 71.29 | - | 67.68 | 10,281,963.57 |
| 8 | 2023-03-31 | 88.29 | - | 11.02 | 8,207,215.45 |
| 9 | 2022-12-31 | 94.28 | - | 26.91 | 5,973,262.01 |
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