| 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 | 90.22 | 6.64 | 15.03 | 59,220,857.29 |
| 2 | 2024-09-30 | 94.13 | 5.35 | 5.61 | 63,796,474.53 |
| 3 | 2024-06-30 | 89.11 | 5.74 | 5.18 | 58,159,725.37 |
| 4 | 2024-03-31 | 89.98 | 5.50 | 11.42 | 69,638,335.53 |
| 5 | 2023-12-31 | 92.83 | 5.41 | 2.28 | 408,181,833.24 |
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