| 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 | 91.54 | - | 16.19 | 23,464,143.01 |
| 2 | 2024-09-30 | 89.88 | - | 14.61 | 24,480,756.61 |
| 3 | 2024-06-30 | 89.10 | - | 15.00 | 23,142,929.90 |
| 4 | 2024-03-31 | 91.16 | 0.42 | 21.96 | 24,040,690.70 |
| 5 | 2023-12-31 | 92.58 | - | 6.43 | 27,479,362.30 |
| 6 | 2023-09-30 | 91.37 | - | 12.48 | 29,009,125.82 |
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