| 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 | 89.41 | - | 9.53 | 143,848,729.64 |
| 2 | 2024-09-30 | 91.58 | - | 7.70 | 155,971,906.64 |
| 3 | 2024-06-30 | 87.08 | - | 12.64 | 172,122,125.91 |
| 4 | 2024-03-31 | 90.18 | - | 7.54 | 184,460,383.50 |
| 5 | 2023-12-31 | 83.59 | - | 17.31 | 210,112,697.25 |
| 6 | 2023-09-30 | 52.96 | - | 47.32 | 240,523,207.16 |
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