| 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 | 11.32 | 5.84 | 1.02 | 58,943,627.03 |
| 2 | 2024-09-30 | 11.98 | 5.70 | 0.75 | 59,143,816.22 |
| 3 | 2024-06-30 | 9.81 | 6.00 | 2.56 | 52,591,028.76 |
| 4 | 2024-03-31 | 10.57 | 5.95 | 2.30 | 52,759,534.96 |
| 5 | 2023-12-31 | 9.90 | 5.65 | 2.51 | 52,283,660.26 |
| 6 | 2023-09-30 | 9.95 | 6.02 | 1.16 | 52,246,839.42 |
| 7 | 2023-06-30 | 9.31 | 5.80 | 1.37 | 52,683,245.59 |
| 8 | 2023-03-31 | 8.48 | 5.85 | 32.44 | 51,930,319.39 |
| 9 | 2022-12-31 | - | 6.06 | 50.13 | 50,504,635.44 |
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