| 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 | 8.94 | 87.51 | 0.78 | 36,932,431.99 |
| 2 | 2024-09-30 | 12.14 | 112.54 | 1.61 | 26,713,966.78 |
| 3 | 2024-06-30 | 13.53 | 105.31 | 1.29 | 30,843,171.27 |
| 4 | 2024-03-31 | 13.68 | 113.81 | 2.71 | 36,244,583.03 |
| 5 | 2023-12-31 | 8.29 | 117.65 | 1.14 | 49,155,279.86 |
| 6 | 2023-09-30 | 6.45 | 127.49 | 1.28 | 57,719,578.14 |
| 7 | 2023-06-30 | 4.95 | 130.70 | 1.75 | 76,881,771.25 |
| 8 | 2023-03-31 | 8.71 | 88.03 | 3.79 | 115,087,975.84 |
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