| 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 | 90.55 | - | 10.02 | 124,611,367.25 |
| 2 | 2024-09-30 | 72.85 | - | 15.58 | 137,268,540.27 |
| 3 | 2024-06-30 | 76.77 | - | 21.58 | 166,852,307.64 |
| 4 | 2024-03-31 | 85.71 | - | 14.79 | 171,370,390.24 |
| 5 | 2023-12-31 | 91.92 | - | 9.03 | 186,045,119.61 |
| 6 | 2023-09-30 | 90.44 | - | 10.03 | 187,522,837.33 |
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