| 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 | 94.42 | - | 7.87 | 22,980,028.79 |
| 2 | 2024-09-30 | 92.39 | 0.66 | 7.41 | 31,104,073.63 |
| 3 | 2024-06-30 | 94.56 | 0.85 | 6.70 | 23,968,690.73 |
| 4 | 2024-03-31 | 95.03 | 2.33 | 6.12 | 21,804,366.95 |
| 5 | 2023-12-31 | 94.16 | 2.98 | 3.53 | 20,522,553.90 |
| 6 | 2023-09-30 | 94.41 | - | 6.08 | 24,207,637.96 |
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