| 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 | 93.97 | - | 6.22 | 70,690,333.10 |
| 2 | 2024-09-30 | 94.67 | - | 5.62 | 79,658,500.16 |
| 3 | 2024-06-30 | 92.09 | - | 7.45 | 71,269,504.82 |
| 4 | 2024-03-31 | 94.44 | - | 6.72 | 75,360,452.37 |
| 5 | 2023-12-31 | 93.72 | - | 14.38 | 78,057,342.80 |
| 6 | 2023-09-30 | 94.44 | - | 6.15 | 90,471,785.97 |
| 7 | 2023-06-30 | 94.68 | - | 5.76 | 95,245,484.76 |
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