| 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 | 88.12 | 0.57 | 12.89 | 24,755,160.91 |
| 2 | 2024-09-30 | 83.36 | 0.73 | 14.80 | 18,503,278.71 |
| 3 | 2024-06-30 | 87.80 | 0.83 | 10.69 | 17,358,818.46 |
| 4 | 2024-03-31 | 88.62 | 4.55 | 10.43 | 14,111,978.46 |
| 5 | 2023-12-31 | 90.20 | 7.24 | 4.07 | 10,016,242.19 |
| 6 | 2023-09-30 | 90.06 | 5.91 | 4.77 | 10,138,379.06 |
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