| 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 | 19.47 | 97.55 | 3.43 | 73,317,513.62 |
| 2 | 2024-09-30 | 19.85 | 100.87 | 2.51 | 81,607,524.00 |
| 3 | 2024-06-30 | 17.29 | 92.02 | 16.65 | 82,578,956.59 |
| 4 | 2024-03-31 | 18.52 | 92.22 | 6.84 | 96,632,231.79 |
| 5 | 2023-12-31 | 18.48 | 89.17 | 16.13 | 103,336,155.73 |
| 6 | 2023-09-30 | 16.59 | 86.12 | 3.81 | 105,671,838.19 |
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