| 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 | 81.04 | - | 19.82 | 118,870,545.40 |
| 2 | 2024-09-30 | 82.20 | - | 18.92 | 104,750,791.81 |
| 3 | 2024-06-30 | 83.07 | - | 17.25 | 93,145,320.63 |
| 4 | 2024-03-31 | 80.92 | - | 21.19 | 100,173,524.83 |
| 5 | 2023-12-31 | 85.01 | - | 8.34 | 118,752,387.22 |
| 6 | 2023-09-30 | 85.66 | - | 10.56 | 128,446,586.48 |
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