| 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 | 88.37 | - | 12.52 | 70,801,597.99 |
| 2 | 2024-09-30 | 91.89 | - | 8.35 | 81,140,059.79 |
| 3 | 2024-06-30 | 92.05 | - | 8.62 | 71,881,967.41 |
| 4 | 2024-03-31 | 92.61 | - | 6.73 | 75,858,023.58 |
| 5 | 2023-12-31 | 93.98 | - | 8.29 | 79,045,843.10 |
| 6 | 2023-09-30 | 91.43 | - | 10.35 | 91,093,013.80 |
| 7 | 2023-06-30 | 67.19 | 7.46 | 25.75 | 137,261,810.96 |
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