| 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 | 13.25 | 7.62 | 2.82 | 94,519,045.64 |
| 2 | 2024-09-30 | 5.97 | 5.22 | 5.39 | 101,914,673.09 |
| 3 | 2024-06-30 | 12.36 | 4.99 | 4.42 | 106,057,660.09 |
| 4 | 2024-03-31 | 12.84 | 5.29 | 4.85 | 113,520,442.88 |
| 5 | 2023-12-31 | 11.49 | 5.05 | 2.50 | 117,068,122.49 |
| 6 | 2023-09-30 | 15.68 | 6.10 | 1.65 | 129,596,960.48 |
| 7 | 2023-06-30 | 10.80 | 5.19 | 3.55 | 151,948,885.19 |
| 8 | 2023-03-31 | 10.37 | 5.96 | 9.32 | 174,921,455.61 |
| 9 | 2022-12-31 | 10.32 | 5.12 | 9.66 | 202,623,620.10 |
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