| 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 | 93.95 | - | 8.27 | 36,845,653.24 |
| 2 | 2024-09-30 | 94.41 | - | 8.39 | 37,284,331.36 |
| 3 | 2024-06-30 | 93.92 | - | 8.10 | 35,580,990.52 |
| 4 | 2024-03-31 | 90.35 | - | 12.46 | 41,626,756.18 |
| 5 | 2023-12-31 | 93.29 | 0.29 | 10.65 | 34,659,201.05 |
| 6 | 2023-09-30 | 90.84 | 7.95 | 2.84 | 34,341,667.42 |
| 7 | 2023-06-30 | 94.25 | - | 9.59 | 47,251,373.16 |
| 8 | 2023-03-31 | 91.32 | - | 7.44 | 37,636,593.59 |
| 9 | 2022-12-31 | 94.17 | - | 6.97 | 23,857,835.29 |
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