| 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 | 37.39 | 33.81 | 3.59 | 56,827,530.26 |
| 2 | 2024-09-30 | 39.65 | 32.91 | 1.39 | 57,135,750.77 |
| 3 | 2024-06-30 | 42.33 | 44.48 | 0.97 | 55,264,676.91 |
| 4 | 2024-03-31 | 34.08 | 55.50 | 11.18 | 54,284,396.40 |
| 5 | 2023-12-31 | 37.96 | 36.38 | 25.87 | 51,876,342.59 |
| 6 | 2023-09-30 | 37.55 | 55.89 | 6.86 | 52,198,327.30 |
| 7 | 2023-06-30 | 36.25 | 44.19 | 19.54 | 52,788,258.51 |
| 8 | 2023-03-31 | 38.23 | 43.96 | 5.09 | 52,983,760.86 |
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