| 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 | - | 94.16 | 3.63 | 59,014,888.77 |
| 2 | 2024-09-30 | - | 118.38 | 3.34 | 199,398,267.54 |
| 3 | 2024-06-30 | - | 120.81 | 0.23 | 119,506,155.99 |
| 4 | 2024-03-31 | - | 81.22 | 13.23 | 14,532,402.91 |
| 5 | 2023-12-31 | - | 99.69 | 2.67 | 9,856,200.92 |
| 6 | 2023-09-30 | - | 99.37 | 1.35 | 3,641,265.21 |
| 7 | 2023-06-30 | - | 73.05 | 32.36 | 3,595,104.62 |
| 8 | 2023-03-31 | - | 54.99 | 6.92 | 78,691,206.01 |
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