| 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 | 15.88 | 86.60 | 0.66 | 71,303,361.37 |
| 2 | 2024-09-30 | 15.16 | 80.19 | 0.94 | 93,449,005.64 |
| 3 | 2024-06-30 | 16.03 | 84.12 | 0.86 | 99,237,237.77 |
| 4 | 2024-03-31 | 14.22 | 85.65 | 0.80 | 123,746,988.88 |
| 5 | 2023-12-31 | 18.24 | 82.19 | 0.87 | 132,440,485.12 |
| 6 | 2023-09-30 | 19.29 | 84.27 | 0.98 | 143,691,847.09 |
| 7 | 2023-06-30 | 17.78 | 81.93 | 0.39 | 157,343,481.85 |
| 8 | 2023-03-31 | 13.83 | 83.57 | 0.95 | 209,639,257.04 |
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