| 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 | 94.95 | - | 5.08 | 18,298,580.77 |
| 2 | 2024-09-30 | 95.64 | - | 4.52 | 21,505,814.74 |
| 3 | 2024-06-30 | 96.46 | - | 4.08 | 27,960,530.16 |
| 4 | 2024-03-31 | 97.76 | - | 2.33 | 30,299,998.40 |
| 5 | 2023-12-31 | 97.07 | - | 3.37 | 25,958,556.42 |
| 6 | 2023-09-30 | 98.06 | - | 2.76 | 34,289,449.93 |
| 7 | 2023-06-30 | 98.52 | - | 4.52 | 66,567,791.43 |
| 8 | 2023-03-31 | 97.63 | - | 3.01 | 48,135,071.14 |
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