| 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 | 94.64 | - | 5.58 | 36,867,667.80 |
| 2 | 2024-09-30 | 94.65 | 0.57 | 9.66 | 35,231,456.03 |
| 3 | 2024-06-30 | 94.99 | 1.30 | 4.13 | 23,542,592.17 |
| 4 | 2024-03-31 | 94.77 | - | 6.50 | 19,133,255.54 |
| 5 | 2023-12-31 | 90.96 | 1.11 | 4.55 | 18,243,222.05 |
| 6 | 2023-09-30 | 94.90 | 0.65 | 5.11 | 15,520,867.48 |
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