| 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 | 20.98 | 72.80 | 3.05 | 66,041,309.52 |
| 2 | 2024-09-30 | 17.66 | 102.49 | 0.90 | 84,608,981.98 |
| 3 | 2024-06-30 | 19.56 | 106.09 | 0.91 | 84,007,048.97 |
| 4 | 2024-03-31 | 20.22 | 45.57 | 7.34 | 55,259,454.04 |
| 5 | 2023-12-31 | 25.94 | 79.84 | 8.99 | 42,259,446.81 |
| 6 | 2023-09-30 | 17.29 | 84.09 | 1.47 | 112,534,911.68 |
| 7 | 2023-06-30 | 4.69 | 127.69 | 1.04 | 211,048,955.51 |
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