| 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 | 70.33 | - | 29.85 | 26,245,922.55 |
| 2 | 2024-09-30 | 70.16 | 4.55 | 25.36 | 22,310,065.74 |
| 3 | 2024-06-30 | 76.52 | 6.63 | 16.24 | 21,340,217.86 |
| 4 | 2024-03-31 | 67.28 | 13.17 | 19.92 | 22,895,147.04 |
| 5 | 2023-12-31 | 63.56 | 29.23 | 7.59 | 34,820,062.69 |
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