| 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 | 9.73 | 82.54 | 4.89 | 14,374,955.98 |
| 2 | 2024-09-30 | 4.75 | 82.58 | 3.02 | 16,001,734.92 |
| 3 | 2024-06-30 | 13.39 | 83.95 | 1.82 | 22,401,621.50 |
| 4 | 2024-03-31 | 11.75 | 84.52 | 4.20 | 21,642,740.09 |
| 5 | 2023-12-31 | 10.95 | 89.48 | 5.22 | 83,957,595.39 |
| 6 | 2023-09-30 | 8.69 | 82.13 | 3.24 | 101,472,080.98 |
| 7 | 2023-06-30 | 8.13 | 52.91 | 4.28 | 113,711,373.53 |
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