| 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 | 94.19 | - | 9.81 | 20,495,722.24 |
| 2 | 2024-09-30 | 93.38 | - | 8.51 | 26,565,701.83 |
| 3 | 2024-06-30 | 93.57 | - | 9.45 | 22,491,238.10 |
| 4 | 2024-03-31 | 94.13 | - | 8.42 | 23,330,253.86 |
| 5 | 2023-12-31 | 93.80 | - | 8.38 | 23,177,726.29 |
| 6 | 2023-09-30 | 92.31 | - | 11.39 | 24,905,732.02 |
| 7 | 2023-06-30 | 93.71 | - | 8.73 | 25,936,336.70 |
| 8 | 2023-03-31 | 94.04 | - | 7.95 | 32,171,249.62 |
| 9 | 2022-12-31 | 94.02 | - | 8.01 | 31,409,858.91 |
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