| 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 | 26.70 | 96.77 | 0.34 | 46,518,268.23 |
| 2 | 2024-09-30 | 11.21 | 99.01 | 0.31 | 53,852,932.57 |
| 3 | 2024-06-30 | 18.34 | 95.08 | 3.20 | 58,445,697.51 |
| 4 | 2024-03-31 | 15.49 | 89.07 | 1.99 | 93,711,658.77 |
| 5 | 2023-12-31 | 20.90 | 56.20 | 2.72 | 144,065,574.92 |
| 6 | 2023-09-30 | 23.16 | 96.80 | 0.05 | 273,333,181.83 |
| 7 | 2023-06-30 | 16.42 | 110.54 | 1.92 | 272,113,956.93 |
| 8 | 2023-03-31 | 13.12 | 126.09 | 0.05 | 271,917,410.52 |
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