| 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 | 90.99 | - | 9.04 | 51,646,776.63 |
| 2 | 2024-09-30 | 90.65 | - | 8.12 | 55,108,639.36 |
| 3 | 2024-06-30 | 88.36 | - | 11.48 | 52,069,905.35 |
| 4 | 2024-03-31 | 89.65 | - | 11.33 | 52,971,161.21 |
| 5 | 2023-12-31 | 92.55 | - | 8.61 | 48,165,465.32 |
| 6 | 2023-09-30 | 92.34 | - | 8.07 | 52,699,945.18 |
| 7 | 2023-06-30 | 90.28 | - | 10.59 | 57,270,199.07 |
| 8 | 2023-03-31 | 90.43 | - | 9.90 | 59,640,104.21 |
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