| 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 | 9.08 | 88.78 | 1.00 | 51,314,106.50 |
| 2 | 2024-09-30 | 7.78 | 84.76 | 0.95 | 72,598,161.62 |
| 3 | 2024-06-30 | 8.00 | 96.13 | 2.17 | 113,958,370.35 |
| 4 | 2024-03-31 | 13.09 | 89.82 | 1.49 | 164,721,133.80 |
| 5 | 2023-12-31 | 8.46 | 104.86 | 1.01 | 446,693,823.48 |
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