| 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 | 10.90 | 5.82 | 2.04 | 59,097,432.14 |
| 2 | 2024-09-30 | 12.66 | 5.73 | 0.44 | 57,096,779.21 |
| 3 | 2024-06-30 | 9.97 | 6.04 | 3.12 | 53,954,986.27 |
| 4 | 2024-03-31 | 10.52 | 6.07 | 2.38 | 53,450,414.91 |
| 5 | 2023-12-31 | 9.76 | 5.62 | 1.73 | 52,647,378.96 |
| 6 | 2023-09-30 | 9.78 | 6.12 | 2.10 | 51,358,217.47 |
| 7 | 2023-06-30 | 9.58 | 6.00 | 2.78 | 52,584,884.42 |
| 8 | 2023-03-31 | 9.26 | 5.84 | 18.15 | 52,013,952.92 |
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