| 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 | 91.26 | - | 9.74 | 50,353,259.40 |
| 2 | 2024-09-30 | 87.81 | - | 5.67 | 58,210,128.46 |
| 3 | 2024-06-30 | 87.59 | - | 5.65 | 53,831,291.31 |
| 4 | 2024-03-31 | 90.81 | - | 11.58 | 75,923,577.93 |
| 5 | 2023-12-31 | 92.06 | - | 8.29 | 57,472,691.19 |
| 6 | 2023-09-30 | 90.70 | - | 9.72 | 67,187,550.08 |
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