| 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 | 75.23 | - | 22.10 | 27,203,884.81 |
| 2 | 2024-09-30 | 62.53 | - | 37.67 | 21,334,789.99 |
| 3 | 2024-06-30 | 83.81 | - | 30.94 | 33,336,121.78 |
| 4 | 2024-03-31 | 91.37 | - | 8.85 | 36,895,502.79 |
| 5 | 2023-12-31 | 91.63 | - | 8.62 | 33,508,977.54 |
| 6 | 2023-09-30 | 88.69 | - | 10.35 | 35,556,417.74 |
| 7 | 2023-06-30 | 80.72 | - | 19.37 | 14,486,742.36 |
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