| 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 | 94.88 | - | 7.25 | 30,507,432.48 |
| 2 | 2024-09-30 | 85.89 | 0.24 | 14.58 | 43,102,658.29 |
| 3 | 2024-06-30 | 94.43 | - | 7.49 | 21,675,272.28 |
| 4 | 2024-03-31 | 94.60 | - | 6.10 | 15,205,701.55 |
| 5 | 2023-12-31 | 94.94 | 0.04 | 6.41 | 16,432,954.72 |
| 6 | 2023-09-30 | 94.67 | 0.76 | 5.64 | 13,299,731.43 |
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