| 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 | 93.70 | - | 9.95 | 92,232,977.67 |
| 2 | 2024-09-30 | 88.84 | - | 11.59 | 55,754,544.74 |
| 3 | 2024-06-30 | 92.08 | - | 9.68 | 43,869,234.92 |
| 4 | 2024-03-31 | 91.32 | - | 12.94 | 50,269,233.43 |
| 5 | 2023-12-31 | 91.90 | - | 9.23 | 35,382,922.25 |
| 6 | 2023-09-30 | 93.39 | - | 8.72 | 41,916,902.20 |
| 7 | 2023-06-30 | 92.10 | - | 16.74 | 47,524,932.02 |
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