| 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 | 13.17 | 74.94 | 18.74 | 6,691,051.91 |
| 2 | 2024-09-30 | 11.92 | 69.42 | 19.38 | 11,210,548.01 |
| 3 | 2024-06-30 | 24.61 | 69.81 | 7.57 | 14,610,449.08 |
| 4 | 2024-03-31 | 23.26 | 68.37 | 8.88 | 59,480,712.22 |
| 5 | 2023-12-31 | 15.11 | 79.63 | 6.37 | 116,377,091.64 |
| 6 | 2023-09-30 | 13.06 | 81.60 | 5.11 | 266,692,769.56 |
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