| 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 | 13.83 | 101.55 | 2.05 | 98,064,618.96 |
| 2 | 2024-09-30 | 10.12 | 95.20 | 0.83 | 106,470,614.26 |
| 3 | 2024-06-30 | 11.32 | 84.77 | 0.61 | 105,150,022.26 |
| 4 | 2024-03-31 | 13.08 | 89.81 | 1.57 | 103,897,059.76 |
| 5 | 2023-12-31 | 13.21 | 107.62 | 2.61 | 104,188,756.64 |
| 6 | 2023-09-30 | 7.70 | 98.90 | 0.51 | 123,420,281.21 |
| 7 | 2023-06-30 | - | 82.99 | 1.04 | 99,332,160.53 |
| 8 | 2023-03-31 | 6.17 | 93.06 | 0.92 | 83,268,361.83 |
| 9 | 2022-12-31 | - | 26.98 | 45.97 | 101,215,403.76 |
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