| 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 | 84.79 | - | 11.10 | 38,886,868.59 |
| 2 | 2024-09-30 | 89.59 | - | 8.73 | 65,870,578.19 |
| 3 | 2024-06-30 | 86.47 | - | 8.18 | 25,005,225.91 |
| 4 | 2024-03-31 | 86.78 | - | 9.96 | 23,285,649.08 |
| 5 | 2023-12-31 | 82.36 | - | 7.17 | 21,921,529.28 |
| 6 | 2023-09-30 | 84.57 | - | 11.09 | 22,071,066.91 |
| 7 | 2023-06-30 | 84.18 | - | 18.02 | 22,857,040.72 |
| 8 | 2023-03-31 | 86.01 | - | 13.17 | 26,953,137.11 |
| 9 | 2022-12-31 | 59.12 | - | 8.09 | 57,886,117.21 |
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