| 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 | 78.98 | 14.15 | 7.36 | 9,388,506.26 |
| 2 | 2024-09-30 | 80.03 | 14.16 | 5.40 | 9,003,253.87 |
| 3 | 2024-06-30 | 71.64 | 14.79 | 14.03 | 8,454,051.97 |
| 4 | 2024-03-31 | 79.77 | 6.99 | 14.49 | 9,238,239.02 |
| 5 | 2023-12-31 | 79.40 | 6.93 | 14.38 | 10,666,476.80 |
| 6 | 2023-09-30 | 79.63 | 10.05 | 11.15 | 9,456,803.70 |
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