| 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 | 83.77 | - | 5.59 | 44,677,228.92 |
| 2 | 2024-09-30 | 95.07 | - | 5.24 | 43,673,560.50 |
| 3 | 2024-06-30 | 92.63 | - | 7.84 | 38,253,578.43 |
| 4 | 2024-03-31 | 91.06 | - | 5.84 | 48,684,990.94 |
| 5 | 2023-12-31 | 91.90 | 0.59 | 5.71 | 57,485,989.08 |
| 6 | 2023-09-30 | 93.59 | - | 5.95 | 67,840,020.89 |
| 7 | 2023-06-30 | 71.37 | 6.04 | 16.40 | 93,906,255.34 |
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