| 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 | 93.47 | - | 6.94 | 91,184,447.81 |
| 2 | 2024-09-30 | 91.06 | - | 9.54 | 94,572,593.91 |
| 3 | 2024-06-30 | 89.92 | - | 10.75 | 88,537,424.68 |
| 4 | 2024-03-31 | 90.03 | - | 10.54 | 87,868,474.38 |
| 5 | 2023-12-31 | 85.09 | - | 15.85 | 91,128,712.25 |
| 6 | 2023-09-30 | 80.67 | - | 19.67 | 102,676,452.44 |
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