| 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 | 84.88 | - | 14.83 | 35,413,049.43 |
| 2 | 2024-09-30 | 88.28 | - | 12.58 | 38,416,562.31 |
| 3 | 2024-06-30 | 79.87 | - | 24.59 | 36,774,359.63 |
| 4 | 2024-03-31 | 78.82 | - | 20.03 | 41,232,743.72 |
| 5 | 2023-12-31 | 79.86 | - | 20.19 | 44,826,709.43 |
| 6 | 2023-09-30 | 66.46 | - | 8.99 | 50,519,527.60 |
| 7 | 2023-06-30 | 3.51 | - | 41.83 | 271,160,001.79 |
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