| 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 | 19.21 | 107.69 | 3.11 | 42,480,381.25 |
| 2 | 2024-09-30 | 15.95 | 90.00 | 3.58 | 74,609,853.00 |
| 3 | 2024-06-30 | 12.32 | 92.96 | 3.85 | 101,332,945.48 |
| 4 | 2024-03-31 | 7.44 | 111.66 | 4.93 | 113,488,939.81 |
| 5 | 2023-12-31 | 7.58 | 103.94 | 4.63 | 119,551,089.54 |
| 6 | 2023-09-30 | 5.01 | 107.09 | 3.21 | 191,709,564.52 |
| 7 | 2023-06-30 | 4.01 | 65.17 | 7.51 | 211,994,406.37 |
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