| 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 | 90.76 | - | 9.93 | 56,039,369.31 |
| 2 | 2024-09-30 | 93.25 | - | 7.82 | 58,767,814.95 |
| 3 | 2024-06-30 | 83.85 | - | 18.53 | 56,300,183.50 |
| 4 | 2024-03-31 | 82.75 | - | 17.65 | 65,034,119.04 |
| 5 | 2023-12-31 | 88.49 | - | 11.86 | 70,668,620.25 |
| 6 | 2023-09-30 | 88.39 | 0.17 | 12.25 | 75,241,472.08 |
| 7 | 2023-06-30 | 92.95 | 0.16 | 8.14 | 86,745,178.46 |
| 8 | 2023-03-31 | 81.81 | 6.59 | 8.50 | 107,946,986.39 |
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