| 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 | 82.95 | 7.17 | 2.20 | 90,341,415.42 |
| 2 | 2024-09-30 | 82.00 | 4.84 | 1.31 | 91,631,232.78 |
| 3 | 2024-06-30 | 82.65 | 7.96 | 1.39 | 76,564,180.44 |
| 4 | 2024-03-31 | 84.97 | 7.74 | 1.45 | 78,357,187.65 |
| 5 | 2023-12-31 | 92.06 | 6.89 | 0.60 | 87,588,083.70 |
| 6 | 2023-09-30 | 90.13 | 7.64 | 0.68 | 93,898,871.55 |
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