| 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 | 90.44 | 6.43 | 2.17 | 64,632,357.29 |
| 2 | 2024-09-30 | 92.44 | 4.56 | 3.60 | 42,034,678.42 |
| 3 | 2024-06-30 | 88.35 | 5.48 | 7.72 | 31,257,489.29 |
| 4 | 2024-03-31 | 90.38 | 5.96 | 4.39 | 32,374,988.73 |
| 5 | 2023-12-31 | 88.43 | 5.75 | 9.60 | 53,045,728.21 |
| 6 | 2023-09-30 | 88.41 | 7.06 | 5.59 | 47,227,204.98 |
| 7 | 2023-06-30 | 74.63 | 5.72 | 7.91 | 53,846,602.20 |
| 8 | 2023-03-31 | 92.54 | 6.79 | 2.11 | 36,255,084.28 |
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