| 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 | 92.83 | 1.96 | 5.36 | 10,338,018.88 |
| 2 | 2024-09-30 | 93.13 | - | 13.61 | 12,367,916.05 |
| 3 | 2024-06-30 | 93.51 | - | 7.45 | 10,532,338.96 |
| 4 | 2024-03-31 | - | 87.17 | 13.27 | 11,168,576.71 |
| 5 | 2023-12-31 | - | 79.89 | 9.29 | 55,071,767.33 |
| 6 | 2023-09-30 | 9.84 | 65.26 | 2.24 | 21,386,274.45 |
| 7 | 2023-06-30 | 7.93 | 66.13 | 1.51 | 13,313,970.92 |
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