| 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 | 94.10 | - | 6.60 | 16,939,964.25 |
| 2 | 2024-09-30 | 94.23 | - | 6.08 | 18,335,288.08 |
| 3 | 2024-06-30 | 94.57 | - | 5.72 | 17,495,772.86 |
| 4 | 2024-03-31 | 94.81 | - | 5.76 | 16,993,347.75 |
| 5 | 2023-12-31 | 94.96 | - | 6.59 | 18,166,265.54 |
| 6 | 2023-09-30 | 93.45 | - | 6.85 | 19,188,785.16 |
| 7 | 2023-06-30 | 94.68 | - | 6.64 | 18,899,061.29 |
| 8 | 2023-03-31 | 94.10 | 0.53 | 6.63 | 19,187,758.05 |
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