| 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 | 12.63 | 5.48 | 7.11 | 14,686,266.61 |
| 2 | 2024-09-30 | 8.36 | 4.53 | 6.73 | 15,835,116.81 |
| 3 | 2024-06-30 | 11.49 | 5.12 | 5.61 | 15,854,522.62 |
| 4 | 2024-03-31 | 11.27 | 4.97 | 6.98 | 16,951,924.80 |
| 5 | 2023-12-31 | 12.72 | 5.98 | 0.47 | 18,753,064.14 |
| 6 | 2023-09-30 | 14.91 | 4.90 | 4.13 | 22,779,492.96 |
| 7 | 2023-06-30 | 11.00 | 4.82 | 4.05 | 23,252,275.65 |
| 8 | 2023-03-31 | 12.79 | 4.74 | 19.13 | 23,474,567.76 |
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