| 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 | 80.17 | 5.37 | 2.92 | 13,129,299.49 |
| 2 | 2024-09-30 | 85.53 | 6.14 | 6.35 | 66,301,008.29 |
| 3 | 2024-06-30 | 78.58 | 5.42 | 3.97 | 57,820,477.48 |
| 4 | 2024-03-31 | 84.61 | 5.73 | 1.04 | 61,158,199.75 |
| 5 | 2023-12-31 | 73.71 | 5.76 | 5.85 | 100,402,398.65 |
| 6 | 2023-09-30 | 93.56 | - | 8.74 | 135,753,125.42 |
| 7 | 2023-06-30 | 92.05 | 5.30 | 1.87 | 108,143,921.74 |
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