| 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 | 94.73 | - | 5.55 | 59,925,201.01 |
| 2 | 2024-09-30 | 94.31 | - | 6.72 | 113,551,933.90 |
| 3 | 2024-06-30 | 93.35 | - | 6.57 | 104,133,120.55 |
| 4 | 2024-03-31 | 93.61 | - | 6.63 | 107,623,332.11 |
| 5 | 2023-12-31 | 93.35 | - | 6.92 | 104,386,015.39 |
| 6 | 2023-09-30 | 93.08 | - | 7.05 | 119,988,889.99 |
| 7 | 2023-06-30 | 91.54 | - | 8.26 | 169,926,309.54 |
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