| 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 | 85.05 | 5.94 | 9.37 | 116,057,749.26 |
| 2 | 2024-09-30 | 89.17 | 4.85 | 5.62 | 100,726,529.73 |
| 3 | 2024-06-30 | 85.92 | 5.28 | 8.59 | 91,969,902.86 |
| 4 | 2024-03-31 | 80.36 | 5.74 | 14.33 | 89,904,201.61 |
| 5 | 2023-12-31 | 88.93 | 5.97 | 5.68 | 101,075,605.78 |
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