| 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 | 91.92 | - | 7.93 | 43,169,137.72 |
| 2 | 2024-09-30 | 81.27 | - | 15.30 | 27,961,842.09 |
| 3 | 2024-06-30 | 79.55 | - | 20.41 | 21,242,092.93 |
| 4 | 2024-03-31 | 85.33 | - | 14.32 | 16,197,862.53 |
| 5 | 2023-12-31 | 75.51 | - | 24.73 | 16,369,821.42 |
| 6 | 2023-09-30 | 61.39 | - | 38.85 | 16,116,320.28 |
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