| 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 | 29.58 | 61.55 | 9.67 | 22,774,221.37 |
| 2 | 2024-09-30 | 27.84 | 66.69 | 6.48 | 39,330,460.51 |
| 3 | 2024-06-30 | 29.50 | 61.92 | 8.84 | 42,163,222.56 |
| 4 | 2024-03-31 | 19.86 | 69.28 | 10.51 | 63,199,044.66 |
| 5 | 2023-12-31 | 16.69 | 81.63 | 2.38 | 105,656,569.30 |
| 6 | 2023-09-30 | 13.56 | 80.02 | 1.60 | 243,461,616.88 |
| 7 | 2023-06-30 | 12.71 | 95.08 | 2.50 | 243,516,341.33 |
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