| 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 | 66.48 | 7.72 | 24.53 | 39,572,769.76 |
| 2 | 2024-09-30 | 61.67 | 5.15 | 27.34 | 59,044,904.40 |
| 3 | 2024-06-30 | 90.69 | 7.32 | 3.21 | 31,730,452.42 |
| 4 | 2024-03-31 | 89.49 | 7.21 | 6.15 | 36,748,988.57 |
| 5 | 2023-12-31 | 92.07 | 6.94 | 1.93 | 40,958,677.23 |
| 6 | 2023-09-30 | 93.02 | 5.45 | 3.18 | 42,847,888.18 |
| 7 | 2023-06-30 | 89.80 | 5.16 | 13.25 | 45,263,061.40 |
| 8 | 2023-03-31 | 89.91 | 5.64 | 3.87 | 62,759,060.47 |
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