| 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 | 82.08 | - | 18.09 | 20,261,100.79 |
| 2 | 2024-09-30 | 78.94 | - | 21.08 | 23,725,330.15 |
| 3 | 2024-06-30 | 90.52 | - | 9.81 | 24,137,340.00 |
| 4 | 2024-03-31 | 90.89 | - | 9.26 | 25,904,613.14 |
| 5 | 2023-12-31 | 90.42 | - | 9.85 | 26,934,988.20 |
| 6 | 2023-09-30 | 91.51 | - | 8.68 | 31,352,699.17 |
| 7 | 2023-06-30 | 43.49 | - | 59.40 | 39,026,150.94 |
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