| 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 | 76.49 | 4.34 | 20.77 | 44,454,270.52 |
| 2 | 2024-09-30 | 89.43 | 5.48 | 2.79 | 42,272,784.28 |
| 3 | 2024-06-30 | 80.44 | 5.91 | 16.13 | 49,983,075.25 |
| 4 | 2024-03-31 | 53.01 | 5.52 | 13.96 | 53,268,437.31 |
| 5 | 2023-12-31 | 40.12 | - | 31.64 | 60,198,281.53 |
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