| 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 | 86.92 | - | 14.34 | 103,421,658.13 |
| 2 | 2024-09-30 | 90.00 | - | 15.34 | 154,446,699.30 |
| 3 | 2024-06-30 | 85.54 | - | 11.40 | 143,592,467.58 |
| 4 | 2024-03-31 | 85.86 | - | 14.41 | 149,826,928.46 |
| 5 | 2023-12-31 | 77.98 | - | 23.28 | 182,292,479.37 |
| 6 | 2023-09-30 | 50.32 | 1.02 | 43.54 | 170,940,146.84 |
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