| 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 | 81.46 | 6.57 | 1.11 | 32,430,981.25 |
| 2 | 2024-09-30 | 80.82 | 4.88 | 2.01 | 44,006,240.65 |
| 3 | 2024-06-30 | 92.65 | 5.65 | 1.67 | 37,826,153.04 |
| 4 | 2024-03-31 | 81.92 | 5.51 | 1.20 | 36,795,380.02 |
| 5 | 2023-12-31 | 90.80 | 5.63 | 1.35 | 18,613,504.48 |
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