| 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 | 76.22 | 6.80 | 20.04 | 13,995,118.74 |
| 2 | 2024-09-30 | 83.38 | 5.06 | 10.76 | 17,019,372.54 |
| 3 | 2024-06-30 | 75.89 | - | 16.89 | 15,973,289.69 |
| 4 | 2024-03-31 | 72.14 | - | 8.95 | 20,617,696.82 |
| 5 | 2023-12-31 | 40.44 | - | 22.08 | 34,887,233.15 |
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