| 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 | 77.53 | 11.46 | 10.07 | 124,204,455.07 |
| 2 | 2024-09-30 | 79.79 | 11.73 | 9.46 | 119,270,110.31 |
| 3 | 2024-06-30 | 76.77 | 9.99 | 14.95 | 104,420,284.06 |
| 4 | 2024-03-31 | 76.90 | 8.45 | 15.25 | 115,435,748.20 |
| 5 | 2023-12-31 | 79.80 | 7.98 | 12.62 | 130,609,459.42 |
| 6 | 2023-09-30 | 77.41 | 6.54 | 16.73 | 138,457,889.70 |
| 7 | 2023-06-30 | 79.40 | 13.08 | 7.90 | 203,286,911.64 |
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