| 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 | 81.58 | - | 19.62 | 94,110,160.46 |
| 2 | 2024-09-30 | 86.56 | - | 24.16 | 97,238,401.82 |
| 3 | 2024-06-30 | 60.18 | - | 39.46 | 93,665,429.67 |
| 4 | 2024-03-31 | 67.16 | - | 33.15 | 74,539,861.04 |
| 5 | 2023-12-31 | 65.32 | - | 36.92 | 65,731,321.24 |
| 6 | 2023-09-30 | 60.78 | - | 39.18 | 67,325,556.55 |
| 7 | 2023-06-30 | 28.77 | - | 71.73 | 66,534,041.58 |
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