| 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 | 91.73 | - | 8.63 | 98,749,524.59 |
| 2 | 2024-09-30 | 79.13 | - | 18.16 | 119,864,883.64 |
| 3 | 2024-06-30 | 88.65 | - | 11.77 | 120,246,704.33 |
| 4 | 2024-03-31 | 85.85 | 6.86 | 8.10 | 122,993,045.40 |
| 5 | 2023-12-31 | 87.67 | 6.26 | 5.84 | 134,386,267.20 |
| 6 | 2023-09-30 | 35.63 | - | 64.08 | 162,321,080.20 |
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