| 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 | 93.53 | 4.66 | 2.71 | 15,253,612.03 |
| 2 | 2024-09-30 | 94.31 | 3.99 | 2.59 | 25,430,965.13 |
| 3 | 2024-06-30 | 93.86 | 5.26 | 1.47 | 23,060,880.28 |
| 4 | 2024-03-31 | 86.79 | - | 13.95 | 25,947,746.18 |
| 5 | 2023-12-31 | 94.11 | 0.08 | 11.05 | 30,065,019.50 |
| 6 | 2023-09-30 | 93.16 | - | 7.54 | 36,850,755.24 |
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