| 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 | 94.56 | - | 7.12 | 50,058,179.29 |
| 2 | 2024-09-30 | 90.27 | - | 6.79 | 22,681,320.03 |
| 3 | 2024-06-30 | 94.22 | - | 6.68 | 16,915,757.35 |
| 4 | 2024-03-31 | 94.22 | - | 6.06 | 16,944,568.24 |
| 5 | 2023-12-31 | 94.26 | - | 9.16 | 17,375,200.11 |
| 6 | 2023-09-30 | 94.69 | 0.73 | 6.16 | 13,880,323.83 |
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