| 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 | 92.60 | 5.72 | 0.04 | 24,920,976.85 |
| 2 | 2024-09-30 | 94.89 | 5.09 | 1.72 | 43,866,039.08 |
| 3 | 2024-06-30 | 93.86 | 5.72 | 0.03 | 35,333,343.53 |
| 4 | 2024-03-31 | 92.53 | 10.06 | 1.01 | 19,226,195.54 |
| 5 | 2023-12-31 | 93.88 | 5.52 | 1.19 | 16,555,975.49 |
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