| 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 | 0.57 | 5.24 | 1.06 | 50,223,221.83 |
| 2 | 2024-09-30 | 1.32 | 5.03 | 1.15 | 68,152,963.48 |
| 3 | 2024-06-30 | 2.32 | 5.29 | 0.99 | 89,091,733.02 |
| 4 | 2024-03-31 | 1.72 | 5.26 | 5.60 | 205,601,563.76 |
| 5 | 2023-12-31 | 1.06 | 5.23 | 0.53 | 205,604,343.94 |
| 6 | 2023-09-30 | 1.11 | 5.16 | 0.66 | 207,075,026.81 |
| 7 | 2023-06-30 | 0.87 | 4.81 | 4.51 | 211,518,628.91 |
| 8 | 2023-03-31 | 2.19 | 4.73 | 2.24 | 213,967,756.26 |
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