| 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 | 10.89 | 5.90 | 0.86 | 58,292,871.71 |
| 2 | 2024-09-30 | 14.13 | 5.36 | 1.57 | 58,274,826.11 |
| 3 | 2024-06-30 | 9.50 | 5.88 | 3.90 | 55,300,645.57 |
| 4 | 2024-03-31 | 9.94 | 5.92 | 8.72 | 52,947,035.77 |
| 5 | 2023-12-31 | - | 4.87 | 51.67 | 51,619,643.18 |
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