| 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 | 74.27 | 0.21 | 40.34 | 49,639,416.71 |
| 2 | 2024-09-30 | 61.64 | - | 42.00 | 56,096,088.29 |
| 3 | 2024-06-30 | 61.10 | - | 42.64 | 51,408,242.51 |
| 4 | 2024-03-31 | 74.73 | 0.20 | 40.24 | 51,008,826.51 |
| 5 | 2023-12-31 | 87.12 | 3.78 | 12.41 | 55,879,911.79 |
| 6 | 2023-09-30 | 82.73 | 5.35 | 14.92 | 51,649,122.33 |
| 7 | 2023-06-30 | 87.09 | 6.28 | 1.74 | 50,327,087.62 |
| 8 | 2023-03-31 | 94.40 | 5.27 | 0.73 | 59,648,299.52 |
| 9 | 2022-12-31 | 34.19 | - | 66.22 | 77,343,779.98 |
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