| 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 | 84.91 | - | 16.34 | 41,879,112.17 |
| 2 | 2024-09-30 | 83.38 | - | 26.69 | 38,680,415.94 |
| 3 | 2024-06-30 | 86.87 | - | 14.50 | 47,276,583.98 |
| 4 | 2024-03-31 | 75.83 | - | 26.84 | 52,486,926.40 |
| 5 | 2023-12-31 | 11.56 | 37.58 | 27.70 | 120,698,856.53 |
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