| 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 | 89.29 | - | 12.02 | 65,552,622.09 |
| 2 | 2024-09-30 | 91.31 | - | 8.25 | 73,516,568.31 |
| 3 | 2024-06-30 | 88.94 | - | 11.03 | 62,417,672.18 |
| 4 | 2024-03-31 | 89.46 | - | 12.41 | 84,581,337.17 |
| 5 | 2023-12-31 | 91.57 | - | 8.89 | 98,397,980.87 |
| 6 | 2023-09-30 | 91.11 | - | 11.17 | 84,674,844.52 |
| 7 | 2023-06-30 | 90.38 | - | 11.90 | 76,619,306.33 |
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