| 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 | 91.50 | 5.44 | 0.13 | 78,158,353.24 |
| 2 | 2024-09-30 | 91.91 | 6.13 | 1.98 | 77,994,945.24 |
| 3 | 2024-06-30 | 94.28 | 5.42 | 0.34 | 80,238,752.13 |
| 4 | 2024-03-31 | 91.60 | 5.43 | 1.51 | 57,733,657.89 |
| 5 | 2023-12-31 | 55.49 | 32.47 | 0.53 | 46,671,732.95 |
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