| 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 | 29.47 | 79.00 | 16.61 | 26,278,167.18 |
| 2 | 2024-09-30 | 28.09 | 45.58 | 1.22 | 53,659,096.84 |
| 3 | 2024-06-30 | 21.38 | 67.65 | 11.22 | 90,730,235.42 |
| 4 | 2024-03-31 | 18.93 | 71.81 | 9.98 | 107,728,255.17 |
| 5 | 2023-12-31 | 19.63 | 68.16 | 3.17 | 166,199,543.36 |
| 6 | 2023-09-30 | 23.39 | 71.08 | 5.60 | 211,092,176.89 |
| 7 | 2023-06-30 | 22.99 | 84.74 | 0.84 | 214,008,644.25 |
| 8 | 2023-03-31 | 14.44 | 75.60 | 10.09 | 209,849,313.10 |
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