| 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 | 19.72 | 67.35 | 12.02 | 20,467,642.54 |
| 2 | 2024-09-30 | 21.18 | 44.84 | 7.66 | 29,947,836.91 |
| 3 | 2024-06-30 | 24.86 | 59.17 | 6.44 | 34,448,537.19 |
| 4 | 2024-03-31 | 25.36 | 57.47 | 10.10 | 61,671,048.04 |
| 5 | 2023-12-31 | 24.41 | 66.84 | 3.71 | 142,291,952.51 |
| 6 | 2023-09-30 | 22.69 | 65.09 | 3.18 | 158,622,738.26 |
| 7 | 2023-06-30 | 14.57 | 61.21 | 5.85 | 208,173,623.49 |
| 8 | 2023-03-31 | 15.55 | 97.89 | 3.94 | 223,745,398.96 |
| 9 | 2022-12-31 | 4.60 | 72.74 | 3.23 | 220,495,812.54 |
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