| 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 | 91.72 | - | 8.61 | 140,866,586.42 |
| 2 | 2024-09-30 | 80.46 | - | 16.73 | 166,529,122.88 |
| 3 | 2024-06-30 | 88.24 | - | 11.90 | 164,772,474.50 |
| 4 | 2024-03-31 | 85.66 | 6.88 | 8.40 | 173,410,430.98 |
| 5 | 2023-12-31 | 87.01 | 6.02 | 6.88 | 197,264,566.42 |
| 6 | 2023-09-30 | 66.64 | - | 33.53 | 225,736,295.35 |
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