| 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 | 83.66 | - | 17.08 | 46,665,774.05 |
| 2 | 2024-09-30 | 82.47 | - | 17.81 | 60,183,344.53 |
| 3 | 2024-06-30 | 90.92 | - | 9.35 | 57,111,850.74 |
| 4 | 2024-03-31 | 85.18 | - | 15.21 | 64,617,938.96 |
| 5 | 2023-12-31 | 89.91 | - | 19.03 | 80,391,452.28 |
| 6 | 2023-09-30 | 45.41 | - | 54.80 | 104,276,379.10 |
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