| 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 | 75.41 | - | 25.21 | 131,484,631.30 |
| 2 | 2024-09-30 | 89.06 | - | 24.77 | 145,016,941.53 |
| 3 | 2024-06-30 | 74.53 | 0.90 | 28.52 | 138,957,953.72 |
| 4 | 2024-03-31 | 80.04 | - | 13.93 | 152,819,058.34 |
| 5 | 2023-12-31 | 74.04 | - | 26.33 | 158,028,689.57 |
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