| 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 | 18.82 | 91.61 | 0.93 | 113,288,173.96 |
| 2 | 2024-09-30 | 20.56 | 92.06 | 0.58 | 167,556,691.14 |
| 3 | 2024-06-30 | 13.70 | 90.93 | 1.33 | 174,060,218.15 |
| 4 | 2024-03-31 | 19.96 | 105.76 | 6.24 | 144,347,642.75 |
| 5 | 2023-12-31 | 19.01 | 69.87 | 1.65 | 299,491,435.15 |
| 6 | 2023-09-30 | 20.02 | 109.74 | 1.09 | 300,865,898.98 |
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