| 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 | 88.98 | 3.48 | 94,690,290.76 |
| 2 | 2024-09-30 | 17.19 | 103.15 | 6.60 | 103,216,570.80 |
| 3 | 2024-06-30 | 14.49 | 98.72 | 1.83 | 114,010,439.43 |
| 4 | 2024-03-31 | 14.48 | 101.05 | 3.75 | 126,550,128.30 |
| 5 | 2023-12-31 | 15.10 | 111.92 | 3.60 | 136,708,138.43 |
| 6 | 2023-09-30 | 16.38 | 110.32 | 3.52 | 154,250,053.24 |
| 7 | 2023-06-30 | 18.87 | 110.65 | 3.78 | 173,301,360.68 |
| 8 | 2023-03-31 | 23.94 | 100.44 | 3.26 | 201,292,414.37 |
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