| 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 | - | 83.35 | 7.59 | 134,525,459.04 |
| 2 | 2024-09-30 | - | 94.69 | 2.87 | 140,783,619.87 |
| 3 | 2024-06-30 | - | 95.38 | 4.76 | 54,742,892.61 |
| 4 | 2024-03-31 | - | 94.47 | 5.73 | 51,635,125.59 |
| 5 | 2023-12-31 | - | 113.13 | 0.86 | 50,555,589.62 |
| 6 | 2023-09-30 | - | 99.38 | 0.72 | 50,217,817.14 |
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