| 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 | 93.30 | - | 7.01 | 39,290,451.58 |
| 2 | 2024-09-30 | 95.49 | - | 5.21 | 42,625,181.40 |
| 3 | 2024-06-30 | 94.83 | - | 5.58 | 39,410,754.00 |
| 4 | 2024-03-31 | 91.80 | - | 8.94 | 43,221,904.24 |
| 5 | 2023-12-31 | 94.70 | - | 5.87 | 47,767,509.33 |
| 6 | 2023-09-30 | 94.62 | - | 5.90 | 51,796,663.55 |
| 7 | 2023-06-30 | 87.56 | - | 12.68 | 56,850,979.86 |
| 8 | 2023-03-31 | 36.08 | 28.73 | 9.22 | 57,527,783.97 |
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