| 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 | 78.20 | - | 21.25 | 11,848,580.60 |
| 2 | 2024-09-30 | 94.22 | - | 6.84 | 16,997,412.01 |
| 3 | 2024-06-30 | 93.66 | - | 7.09 | 16,806,645.48 |
| 4 | 2024-03-31 | 94.84 | - | 16.26 | 29,093,119.28 |
| 5 | 2023-12-31 | 94.90 | - | 5.41 | 9,987,030.21 |
| 6 | 2023-09-30 | 92.68 | 0.51 | 7.01 | 8,227,998.22 |
| 7 | 2023-06-30 | 94.97 | - | 6.20 | 10,867,304.61 |
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