| 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 | 82.31 | 3.25 | 15.14 | 31,355,800.95 |
| 2 | 2024-09-30 | 87.26 | 4.85 | 10.98 | 41,854,465.06 |
| 3 | 2024-06-30 | 82.32 | 4.87 | 13.32 | 42,179,866.98 |
| 4 | 2024-03-31 | 88.66 | 6.14 | 5.75 | 75,132,275.42 |
| 5 | 2023-12-31 | 38.12 | 5.07 | 29.30 | 120,754,265.04 |
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