| 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 | 92.55 | - | 9.37 | 73,658,239.30 |
| 2 | 2024-09-30 | 83.42 | - | 20.88 | 68,874,122.69 |
| 3 | 2024-06-30 | 62.06 | - | 5.94 | 55,386,449.29 |
| 4 | 2024-03-31 | 92.10 | - | 10.51 | 31,386,598.51 |
| 5 | 2023-12-31 | 86.80 | 0.01 | 14.48 | 30,349,286.73 |
| 6 | 2023-09-30 | 88.43 | - | 12.87 | 35,532,479.79 |
| 7 | 2023-06-30 | 92.32 | - | 9.17 | 43,484,239.37 |
| 8 | 2023-03-31 | 90.12 | - | 11.19 | 48,290,494.12 |
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