| 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 | 5.34 | 97.94 | 16.42 | 51,740,343.20 |
| 2 | 2024-09-30 | 14.01 | 98.85 | 22.24 | 35,093,540.86 |
| 3 | 2024-06-30 | 12.92 | 102.02 | 8.75 | 104,079,373.59 |
| 4 | 2024-03-31 | 11.85 | 63.98 | 3.18 | 209,241,134.94 |
| 5 | 2023-12-31 | 6.95 | 107.17 | 4.17 | 207,840,909.42 |
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