| 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 | 82.64 | - | 11.65 | 95,914,707.98 |
| 2 | 2024-09-30 | 85.72 | - | 13.69 | 133,536,304.17 |
| 3 | 2024-06-30 | 80.70 | - | 19.37 | 131,417,203.71 |
| 4 | 2024-03-31 | 74.28 | - | 26.67 | 142,181,816.97 |
| 5 | 2023-12-31 | 74.92 | - | 24.87 | 151,799,947.17 |
| 6 | 2023-09-30 | 52.05 | - | 13.88 | 190,003,425.95 |
| 7 | 2023-06-30 | 30.45 | - | 67.94 | 242,373,996.44 |
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