| 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 | 88.66 | - | 13.45 | 113,093,470.08 |
| 2 | 2024-09-30 | 93.04 | - | 8.18 | 33,047,750.03 |
| 3 | 2024-06-30 | 87.03 | - | 13.27 | 28,804,161.43 |
| 4 | 2024-03-31 | 81.71 | - | 18.53 | 32,105,703.00 |
| 5 | 2023-12-31 | 90.68 | - | 9.88 | 42,447,014.13 |
| 6 | 2023-09-30 | 30.90 | - | 70.55 | 50,010,802.68 |
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