| 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 | 17.64 | 82.95 | 1.80 | 27,958,812.12 |
| 2 | 2024-09-30 | 22.04 | 76.59 | 2.56 | 47,293,566.33 |
| 3 | 2024-06-30 | 19.37 | 81.57 | 0.35 | 47,771,063.39 |
| 4 | 2024-03-31 | 16.17 | 79.20 | 4.95 | 78,827,182.46 |
| 5 | 2023-12-31 | 19.96 | 80.83 | 0.30 | 64,590,849.79 |
| 6 | 2023-09-30 | 19.28 | 81.93 | 0.37 | 79,188,004.15 |
| 7 | 2023-06-30 | 18.94 | 65.47 | 0.20 | 100,688,317.88 |
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