| 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 | 78.89 | - | 20.34 | 12,612,520.60 |
| 2 | 2024-09-30 | 89.56 | - | 10.05 | 14,370,505.49 |
| 3 | 2024-06-30 | 80.86 | - | 28.11 | 27,719,293.00 |
| 4 | 2024-03-31 | 87.82 | - | 12.46 | 29,637,058.70 |
| 5 | 2023-12-31 | 92.07 | - | 8.00 | 31,383,320.82 |
| 6 | 2023-09-30 | 82.67 | - | 17.50 | 34,409,804.85 |
| 7 | 2023-06-30 | 47.17 | - | 54.00 | 15,161,028.63 |
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