| 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 | 10.50 | 86.61 | 3.57 | 22,049,883.97 |
| 2 | 2024-09-30 | 9.75 | 98.79 | 0.51 | 25,902,339.67 |
| 3 | 2024-06-30 | 12.84 | 85.30 | 2.54 | 32,481,522.75 |
| 4 | 2024-03-31 | 6.13 | 100.22 | 2.15 | 75,176,227.11 |
| 5 | 2023-12-31 | 5.95 | 87.78 | 1.20 | 208,801,211.30 |
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