| 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 | 63.55 | - | 39.84 | 10,161,534.65 |
| 2 | 2024-09-30 | 82.21 | - | 20.00 | 13,020,990.98 |
| 3 | 2024-06-30 | 63.98 | - | 36.34 | 12,013,132.64 |
| 4 | 2024-03-31 | 81.95 | - | 18.31 | 19,183,179.69 |
| 5 | 2023-12-31 | 71.78 | - | 29.16 | 21,571,604.84 |
| 6 | 2023-09-30 | 57.01 | - | 44.22 | 25,625,645.43 |
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