| 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 | 93.99 | - | 9.16 | 37,629,480.29 |
| 2 | 2024-09-30 | 76.93 | - | 17.57 | 60,045,490.27 |
| 3 | 2024-06-30 | 74.56 | - | 24.13 | 63,974,583.99 |
| 4 | 2024-03-31 | 85.59 | - | 15.09 | 77,074,370.04 |
| 5 | 2023-12-31 | 83.69 | - | 18.07 | 79,010,524.74 |
| 6 | 2023-09-30 | 77.81 | - | 23.80 | 91,917,930.89 |
| 7 | 2023-06-30 | 75.10 | - | 7.53 | 110,897,367.12 |
| 8 | 2023-03-31 | 91.33 | - | 8.62 | 149,431,417.72 |
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