| 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 | 13.62 | 5.15 | 0.73 | 61,453,853.45 |
| 2 | 2024-09-30 | 12.99 | 4.40 | 0.18 | 57,746,868.25 |
| 3 | 2024-06-30 | 13.93 | 5.31 | 0.44 | 51,661,958.89 |
| 4 | 2024-03-31 | 14.53 | 5.09 | 0.22 | 53,632,946.61 |
| 5 | 2023-12-31 | 13.55 | 5.47 | 0.38 | 55,927,232.14 |
| 6 | 2023-09-30 | 13.42 | 5.17 | 0.15 | 58,785,100.30 |
| 7 | 2023-06-30 | 31.47 | 5.14 | 0.34 | 62,890,247.00 |
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