| 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 | 61.27 | 44.23 | 7.67 | 22,870,648.46 |
| 2 | 2024-09-30 | 62.26 | 45.85 | 5.58 | 21,884,894.87 |
| 3 | 2024-06-30 | 61.95 | 53.79 | 3.41 | 20,423,224.66 |
| 4 | 2024-03-31 | 60.98 | 35.66 | 6.61 | 19,494,359.92 |
| 5 | 2023-12-31 | 62.06 | 38.89 | 5.74 | 19,058,049.41 |
| 6 | 2023-09-30 | 63.82 | 42.35 | 2.45 | 19,849,366.27 |
| 7 | 2023-06-30 | 61.65 | 42.72 | 2.73 | 19,799,345.19 |
| 8 | 2023-03-31 | 38.38 | 53.68 | 6.35 | 20,239,839.18 |
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