| 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 | 95.30 | - | 8.73 | 17,922,886.39 |
| 2 | 2024-09-30 | 94.79 | 0.53 | 5.20 | 18,906,894.47 |
| 3 | 2024-06-30 | 93.98 | - | 6.25 | 17,125,887.53 |
| 4 | 2024-03-31 | 77.90 | - | 23.55 | 19,394,616.08 |
| 5 | 2023-12-31 | 77.35 | - | 23.31 | 19,213,700.13 |
| 6 | 2023-09-30 | 87.03 | - | 6.73 | 21,206,531.12 |
| 7 | 2023-06-30 | 92.93 | - | 8.36 | 22,000,204.22 |
| 8 | 2023-03-31 | 93.70 | - | 6.73 | 18,516,594.56 |
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