| 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 | 93.15 | - | 6.55 | 31,613,691.61 |
| 2 | 2024-09-30 | 76.46 | - | 21.71 | 36,642,810.88 |
| 3 | 2024-06-30 | 79.39 | - | 18.33 | 34,470,909.19 |
| 4 | 2024-03-31 | 83.92 | - | 16.03 | 33,389,241.86 |
| 5 | 2023-12-31 | 88.29 | - | 12.09 | 45,269,491.68 |
| 6 | 2023-09-30 | 85.50 | - | 14.79 | 49,335,095.81 |
| 7 | 2023-06-30 | 82.56 | - | 17.65 | 55,080,707.92 |
| 8 | 2023-03-31 | 56.39 | - | 43.81 | 54,308,153.00 |
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