| 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 | 19.47 | 60.36 | 2.62 | 43,306,902.24 |
| 2 | 2024-09-30 | 17.86 | 68.89 | 1.57 | 47,081,252.37 |
| 3 | 2024-06-30 | 35.80 | 63.76 | 9.72 | 50,280,376.80 |
| 4 | 2024-03-31 | 31.44 | 65.52 | 1.52 | 43,087,978.10 |
| 5 | 2023-12-31 | 12.20 | 60.70 | 7.27 | 50,667,553.41 |
| 6 | 2023-09-30 | 12.06 | 66.82 | 23.22 | 57,456,548.63 |
| 7 | 2023-06-30 | 21.37 | 64.79 | 1.30 | 64,564,093.56 |
| 8 | 2023-03-31 | 19.38 | 57.13 | 12.67 | 101,927,766.81 |
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