| 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 | 87.78 | - | 12.65 | 112,212,447.09 |
| 2 | 2024-09-30 | 86.47 | - | 10.03 | 129,822,884.35 |
| 3 | 2024-06-30 | 91.37 | - | 11.72 | 135,959,922.44 |
| 4 | 2024-03-31 | 90.02 | - | 10.96 | 182,224,775.28 |
| 5 | 2023-12-31 | 86.59 | - | 14.75 | 199,217,249.31 |
| 6 | 2023-09-30 | 70.56 | - | 30.06 | 200,949,630.84 |
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