| 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 | 89.21 | 5.67 | 4.28 | 70,107,030.73 |
| 2 | 2024-09-30 | 82.53 | 5.76 | 15.77 | 79,266,411.00 |
| 3 | 2024-06-30 | 82.35 | 5.66 | 5.78 | 80,379,479.64 |
| 4 | 2024-03-31 | 82.07 | 6.08 | 6.13 | 87,217,110.69 |
| 5 | 2023-12-31 | 87.32 | 6.00 | 4.81 | 101,490,808.97 |
| 6 | 2023-09-30 | 87.54 | 6.63 | 3.29 | 121,615,074.63 |
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