| 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 | 67.84 | 5.50 | 12.00 | 44,414,860.47 |
| 2 | 2024-09-30 | 73.14 | 5.04 | 10.29 | 46,310,239.19 |
| 3 | 2024-06-30 | 79.79 | 6.69 | 7.81 | 40,933,707.10 |
| 4 | 2024-03-31 | 80.64 | 5.56 | 7.48 | 43,631,004.64 |
| 5 | 2023-12-31 | 77.16 | 10.23 | 2.42 | 62,038,645.73 |
| 6 | 2023-09-30 | 72.79 | 8.83 | 20.90 | 87,511,196.61 |
| 7 | 2023-06-30 | 67.93 | 5.72 | 28.03 | 49,483,501.59 |
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