| 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 | 24.87 | 59.69 | 10.57 | 53,980,416.34 |
| 2 | 2024-09-30 | 23.14 | 63.44 | 7.56 | 99,232,648.92 |
| 3 | 2024-06-30 | 22.78 | 78.09 | 6.82 | 101,278,011.35 |
| 4 | 2024-03-31 | 23.58 | 86.23 | 6.74 | 115,502,102.09 |
| 5 | 2023-12-31 | 28.59 | 97.45 | 5.17 | 135,862,778.21 |
| 6 | 2023-09-30 | 26.07 | 78.77 | 3.45 | 213,472,316.53 |
| 7 | 2023-06-30 | 25.90 | 79.45 | 2.00 | 214,889,351.38 |
| 8 | 2023-03-31 | 20.97 | 91.35 | 3.91 | 218,607,286.35 |
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