| 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 | 91.50 | - | 8.87 | 59,923,911.84 |
| 2 | 2024-09-30 | 85.22 | - | 9.96 | 87,656,799.71 |
| 3 | 2024-06-30 | 88.54 | - | 10.88 | 59,837,725.14 |
| 4 | 2024-03-31 | 83.39 | - | 20.61 | 53,120,038.64 |
| 5 | 2023-12-31 | 54.11 | - | 46.06 | 52,018,019.19 |
| 6 | 2023-09-30 | 56.63 | - | 43.50 | 51,255,538.26 |
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