| 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 | 94.95 | 7.23 | 2.73 | 8,401,542.52 |
| 2 | 2024-09-30 | 95.51 | 4.87 | 2.54 | 8,278,413.50 |
| 3 | 2024-06-30 | 95.16 | 6.80 | 2.62 | 7,473,527.33 |
| 4 | 2024-03-31 | 95.02 | 7.12 | 2.28 | 8,534,904.98 |
| 5 | 2023-12-31 | 94.61 | 7.40 | 2.34 | 8,157,945.21 |
| 6 | 2023-09-30 | 95.00 | 6.75 | 2.80 | 9,080,100.37 |
| 7 | 2023-06-30 | 94.96 | 6.17 | 3.04 | 9,921,771.32 |
| 8 | 2023-03-31 | 94.87 | 5.75 | 1.92 | 10,579,878.23 |
| 9 | 2022-12-31 | 95.19 | 5.71 | 4.14 | 8,837,214.61 |
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