| 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 | 14.08 | 94.02 | 3.43 | 32,961,224.13 |
| 2 | 2024-09-30 | 16.18 | 91.88 | 3.18 | 40,018,774.89 |
| 3 | 2024-06-30 | 15.26 | 99.90 | 2.45 | 51,491,941.86 |
| 4 | 2024-03-31 | 11.18 | 99.31 | 2.19 | 139,236,652.14 |
| 5 | 2023-12-31 | 15.37 | 95.89 | 3.63 | 136,846,518.37 |
| 6 | 2023-09-30 | 15.52 | 82.91 | 3.56 | 137,164,854.07 |
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