| 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 | 94.85 | - | 11.07 | 59,368,111.78 |
| 2 | 2024-09-30 | 94.57 | - | 5.71 | 84,523,786.91 |
| 3 | 2024-06-30 | 93.62 | - | 7.66 | 95,010,422.71 |
| 4 | 2024-03-31 | 94.83 | - | 5.73 | 111,572,714.40 |
| 5 | 2023-12-31 | 94.30 | - | 6.07 | 86,258,397.96 |
| 6 | 2023-09-30 | 94.68 | - | 5.82 | 117,221,781.86 |
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