| 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 | 94.37 | 1.23 | 5.30 | 16,360,252.74 |
| 2 | 2024-09-30 | 86.24 | - | 6.20 | 12,587,335.34 |
| 3 | 2024-06-30 | 93.08 | - | 7.34 | 12,761,247.58 |
| 4 | 2024-03-31 | 92.79 | 3.87 | 4.20 | 13,089,684.39 |
| 5 | 2023-12-31 | 90.96 | 4.82 | 1.44 | 10,433,501.72 |
| 6 | 2023-09-30 | 88.01 | - | 6.37 | 10,137,738.40 |
| 7 | 2023-06-30 | 82.53 | - | 18.79 | 10,210,424.14 |
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