| 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 | 13.81 | 4.56 | 5.06 | 13,268,409.67 |
| 2 | 2024-09-30 | 11.55 | 4.50 | 2.80 | 13,613,591.95 |
| 3 | 2024-06-30 | 12.40 | 4.72 | 1.88 | 12,930,713.53 |
| 4 | 2024-03-31 | 13.35 | 4.78 | 5.33 | 13,263,458.53 |
| 5 | 2023-12-31 | 33.90 | - | 32.34 | 13,719,266.92 |
| 6 | 2023-09-30 | 45.35 | - | 26.14 | 14,089,765.94 |
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