| 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 | 92.64 | - | 10.69 | 36,092,685.64 |
| 2 | 2024-09-30 | 89.78 | - | 11.51 | 38,068,309.49 |
| 3 | 2024-06-30 | 91.87 | - | 9.36 | 36,956,169.96 |
| 4 | 2024-03-31 | 92.19 | - | 9.89 | 26,351,351.45 |
| 5 | 2023-12-31 | 89.82 | - | 15.56 | 40,458,395.45 |
| 6 | 2023-09-30 | 38.50 | - | 57.33 | 13,053,745.29 |
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