| 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 | 93.74 | 0.44 | 8.69 | 22,837,747.13 |
| 2 | 2024-09-30 | 83.52 | 0.45 | 5.35 | 22,410,085.52 |
| 3 | 2024-06-30 | 93.79 | - | 6.69 | 17,725,549.99 |
| 4 | 2024-03-31 | 94.70 | - | 5.62 | 20,061,105.73 |
| 5 | 2023-12-31 | 94.60 | - | 5.61 | 26,820,433.52 |
| 6 | 2023-09-30 | 94.18 | - | 9.23 | 29,086,906.87 |
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