| 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 | 15.60 | 82.22 | 2.53 | 95,777,502.90 |
| 2 | 2024-09-30 | 22.89 | 70.74 | 5.30 | 106,734,874.61 |
| 3 | 2024-06-30 | 14.25 | 64.18 | 21.97 | 129,071,540.16 |
| 4 | 2024-03-31 | 15.23 | 68.26 | 17.27 | 140,862,092.65 |
| 5 | 2023-12-31 | 21.89 | 70.54 | 8.40 | 163,803,279.14 |
| 6 | 2023-09-30 | 27.14 | 67.12 | 3.16 | 178,930,589.12 |
| 7 | 2023-06-30 | 19.32 | 70.88 | 9.81 | 238,063,414.68 |
| 8 | 2023-03-31 | 16.33 | 64.63 | 19.18 | 240,634,360.87 |
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