| 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 | 19.38 | 70.38 | 5.91 | 51,369,259.89 |
| 2 | 2024-09-30 | 22.84 | 62.56 | 8.57 | 70,655,158.47 |
| 3 | 2024-06-30 | 23.63 | 57.70 | 9.28 | 93,017,221.85 |
| 4 | 2024-03-31 | 18.23 | 66.99 | 5.74 | 178,535,833.00 |
| 5 | 2023-12-31 | 11.83 | 118.24 | 2.97 | 233,688,040.39 |
| 6 | 2023-09-30 | 9.08 | 118.22 | 3.67 | 233,563,504.08 |
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