| 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 | 87.72 | - | 12.66 | 61,858,535.27 |
| 2 | 2024-09-30 | 87.77 | - | 13.02 | 62,759,354.33 |
| 3 | 2024-06-30 | 86.63 | - | 13.07 | 55,292,520.55 |
| 4 | 2024-03-31 | 86.44 | - | 13.74 | 32,008,403.87 |
| 5 | 2023-12-31 | 86.59 | - | 14.04 | 32,716,142.84 |
| 6 | 2023-09-30 | 85.70 | - | 14.74 | 35,059,451.38 |
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