| 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 | 87.44 | - | 12.80 | 148,429,187.20 |
| 2 | 2024-09-30 | 87.61 | - | 13.61 | 167,889,668.82 |
| 3 | 2024-06-30 | 91.71 | - | 10.09 | 134,144,885.93 |
| 4 | 2024-03-31 | 91.63 | - | 11.90 | 113,915,210.08 |
| 5 | 2023-12-31 | 92.59 | - | 7.92 | 110,751,198.12 |
| 6 | 2023-09-30 | 92.08 | - | 8.14 | 106,392,255.48 |
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