| 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 | 15.15 | 57.10 | 66.06 | 50,125,397.42 |
| 2 | 2024-09-30 | 13.19 | 68.46 | 17.47 | 81,105,790.30 |
| 3 | 2024-06-30 | 7.74 | 103.45 | 2.87 | 249,029,405.73 |
| 4 | 2024-03-31 | 8.26 | 113.87 | 2.08 | 246,978,737.98 |
| 5 | 2023-12-31 | 4.94 | 108.87 | 1.32 | 244,936,650.02 |
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