| 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 | 16.50 | 88.28 | 3.97 | 85,762,183.33 |
| 2 | 2024-09-30 | 12.79 | 93.43 | 4.19 | 109,299,587.13 |
| 3 | 2024-06-30 | 10.06 | 83.41 | 2.40 | 85,042,068.54 |
| 4 | 2024-03-31 | 17.66 | 81.04 | 3.72 | 51,020,844.68 |
| 5 | 2023-12-31 | 13.35 | 82.51 | 2.71 | 53,124,451.38 |
| 6 | 2023-09-30 | 18.03 | 79.61 | 2.95 | 83,531,245.35 |
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