| 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 | 70.74 | - | 30.99 | 14,458,033.16 |
| 2 | 2024-09-30 | 56.20 | - | 47.24 | 20,305,090.36 |
| 3 | 2024-06-30 | 65.24 | - | 28.71 | 15,600,670.17 |
| 4 | 2024-03-31 | 65.85 | - | 25.94 | 11,870,371.17 |
| 5 | 2023-12-31 | 69.88 | - | 30.40 | 10,214,522.97 |
| 6 | 2023-09-30 | 90.85 | - | 9.84 | 10,966,649.04 |
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