| 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 | 30.09 | 6.12 | 33.68 | 29,780,456.77 |
| 2 | 2024-09-30 | 94.13 | 5.08 | 1.00 | 35,676,503.23 |
| 3 | 2024-06-30 | 84.30 | 8.80 | 7.25 | 33,487,486.79 |
| 4 | 2024-03-31 | 9.99 | 5.39 | 88.94 | 24,382,508.06 |
| 5 | 2023-12-31 | 90.85 | 5.41 | 1.19 | 22,288,228.76 |
| 6 | 2023-09-30 | 0.12 | 67.74 | 0.65 | 55,630,316.58 |
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