| 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 | 81.08 | 3.09 | 16.25 | 45,356,788.10 |
| 2 | 2024-09-30 | 86.86 | 0.33 | 12.60 | 52,719,757.07 |
| 3 | 2024-06-30 | 70.60 | 6.00 | 4.84 | 53,530,889.58 |
| 4 | 2024-03-31 | 91.89 | 6.36 | 1.98 | 64,951,531.38 |
| 5 | 2023-12-31 | 87.92 | 3.99 | 4.84 | 103,717,093.78 |
| 6 | 2023-09-30 | 88.88 | 2.38 | 15.04 | 102,442,757.02 |
| 7 | 2023-06-30 | 91.76 | 2.26 | 4.99 | 107,632,777.25 |
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