| 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 | 76.68 | 6.13 | 18.94 | 44,734,959.46 |
| 2 | 2024-09-30 | 95.02 | 5.17 | 6.97 | 48,985,648.17 |
| 3 | 2024-06-30 | 89.81 | 5.56 | 7.28 | 41,801,172.75 |
| 4 | 2024-03-31 | 94.17 | 5.53 | 0.64 | 47,815,115.61 |
| 5 | 2023-12-31 | 93.03 | 5.50 | 2.49 | 53,383,305.83 |
| 6 | 2023-09-30 | 94.23 | 5.32 | 0.77 | 62,576,128.90 |
| 7 | 2023-06-30 | 92.81 | 4.38 | 3.29 | 85,460,968.82 |
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