| 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 | 23.14 | 67.49 | 9.00 | 92,534,208.19 |
| 2 | 2024-09-30 | 16.55 | 66.62 | 11.01 | 101,023,505.20 |
| 3 | 2024-06-30 | 16.19 | 69.96 | 2.13 | 108,849,354.36 |
| 4 | 2024-03-31 | 10.88 | 75.02 | 11.74 | 199,591,724.04 |
| 5 | 2023-12-31 | 10.51 | 77.25 | 11.95 | 198,422,254.24 |
| 6 | 2023-09-30 | 10.06 | 76.18 | 13.43 | 200,039,868.76 |
| 7 | 2023-06-30 | 3.61 | 90.66 | 5.66 | 201,566,391.99 |
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