| 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 | 84.11 | - | 16.35 | 26,703,160.24 |
| 2 | 2024-09-30 | 79.80 | - | 20.43 | 35,535,536.40 |
| 3 | 2024-06-30 | 84.22 | - | 6.90 | 33,781,667.09 |
| 4 | 2024-03-31 | 94.28 | - | 30.27 | 38,690,155.61 |
| 5 | 2023-12-31 | 94.33 | - | 6.00 | 53,906,898.89 |
| 6 | 2023-09-30 | 94.33 | - | 5.96 | 60,432,283.27 |
| 7 | 2023-06-30 | 92.63 | - | 9.16 | 77,098,039.39 |
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