| 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 | 12.68 | 3.86 | 2.25 | 10,446,677.95 |
| 2 | 2024-09-30 | 6.38 | 3.94 | 2.55 | 10,383,866.38 |
| 3 | 2024-06-30 | 10.25 | 5.33 | 1.17 | 9,557,355.32 |
| 4 | 2024-03-31 | 9.83 | 1.12 | 5.44 | 9,602,134.13 |
| 5 | 2023-12-31 | 15.30 | 6.88 | 1.64 | 9,716,332.90 |
| 6 | 2023-09-30 | 13.80 | 6.75 | 0.52 | 9,942,371.33 |
| 7 | 2023-06-30 | 15.29 | 4.77 | 1.81 | 10,661,145.52 |
| 8 | 2023-03-31 | 14.40 | 4.76 | 3.88 | 10,639,253.18 |
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