| 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 | 48.86 | 50.43 | 6.97 | 92,131,433.81 |
| 2 | 2024-09-30 | 51.02 | 46.62 | 3.80 | 101,237,605.70 |
| 3 | 2024-06-30 | 51.09 | 35.35 | 5.51 | 101,542,203.36 |
| 4 | 2024-03-31 | 46.73 | 41.70 | 2.35 | 113,221,891.71 |
| 5 | 2023-12-31 | 31.95 | 64.82 | 4.36 | 154,288,955.75 |
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