| 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 | 13.94 | 5.28 | 1.59 | 76,770,868.40 |
| 2 | 2024-09-30 | 14.84 | 4.98 | 1.84 | 65,031,613.76 |
| 3 | 2024-06-30 | 13.62 | 5.25 | 1.19 | 57,696,471.86 |
| 4 | 2024-03-31 | 13.48 | 5.07 | 0.74 | 54,112,088.92 |
| 5 | 2023-12-31 | 1.10 | 5.06 | 0.72 | 52,105,107.96 |
| 6 | 2023-09-30 | 1.98 | 5.42 | 0.62 | 54,129,980.03 |
| 7 | 2023-06-30 | 1.86 | 5.19 | 1.24 | 56,871,118.92 |
| 8 | 2023-03-31 | 2.12 | 5.67 | 1.63 | 59,265,023.32 |
| 9 | 2022-12-31 | 2.36 | 6.53 | 1.32 | 65,003,672.24 |
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