| 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 | 90.35 | - | 9.51 | 41,610,382.64 |
| 2 | 2024-09-30 | 92.51 | - | 8.24 | 44,432,048.18 |
| 3 | 2024-06-30 | 91.77 | - | 12.57 | 59,454,084.16 |
| 4 | 2024-03-31 | 92.92 | - | 7.23 | 78,191,456.78 |
| 5 | 2023-12-31 | 92.31 | - | 7.91 | 88,496,335.49 |
| 6 | 2023-09-30 | 93.44 | - | 6.92 | 87,086,320.06 |
| 7 | 2023-06-30 | 92.23 | - | 8.08 | 74,079,942.99 |
| 8 | 2023-03-31 | 93.20 | - | 6.86 | 74,736,897.32 |
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