| 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 | 83.66 | - | 13.24 | 80,087,634.07 |
| 2 | 2024-09-30 | 89.22 | 3.03 | 7.06 | 87,782,188.77 |
| 3 | 2024-06-30 | 88.85 | 2.95 | 7.60 | 89,694,945.10 |
| 4 | 2024-03-31 | 87.21 | 2.55 | 14.42 | 103,181,988.25 |
| 5 | 2023-12-31 | 88.74 | 6.11 | 5.46 | 140,713,832.69 |
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