| 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 | 80.25 | 0.11 | 31.74 | 94,229,816.72 |
| 2 | 2024-09-30 | 87.83 | 0.78 | 12.17 | 12,941,947.59 |
| 3 | 2024-06-30 | 87.07 | 0.62 | 21.06 | 16,397,768.14 |
| 4 | 2024-03-31 | 87.37 | 1.23 | 14.10 | 8,249,647.54 |
| 5 | 2023-12-31 | 95.13 | 1.07 | 5.51 | 9,353,038.11 |
| 6 | 2023-09-30 | 93.57 | - | 8.49 | 9,211,852.42 |
| 7 | 2023-06-30 | 88.48 | - | 12.11 | 10,260,581.99 |
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