| 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 | 92.92 | - | 8.98 | 84,251,403.64 |
| 2 | 2024-09-30 | 89.68 | - | 10.20 | 102,529,929.36 |
| 3 | 2024-06-30 | 85.35 | - | 15.58 | 91,289,302.52 |
| 4 | 2024-03-31 | 88.71 | - | 12.58 | 60,643,712.78 |
| 5 | 2023-12-31 | 88.47 | - | 9.34 | 48,292,124.18 |
| 6 | 2023-09-30 | 86.02 | - | 14.95 | 48,150,277.18 |
| 7 | 2023-06-30 | 89.38 | - | 11.11 | 64,822,179.82 |
| 8 | 2023-03-31 | 86.37 | - | 8.19 | 75,212,657.85 |
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