| 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 | 0.15 | 5.85 | 5.76 | 34,642,285.89 |
| 2 | 2024-09-30 | 0.02 | 5.49 | 8.27 | 82,556,265.88 |
| 3 | 2024-06-30 | 0.01 | 6.16 | 9.91 | 115,339,258.68 |
| 4 | 2024-03-31 | 1.10 | 5.29 | 10.16 | 219,973,391.93 |
| 5 | 2023-12-31 | 0.46 | 5.63 | 2.87 | 220,953,894.90 |
| 6 | 2023-09-30 | 0.46 | 5.59 | 1.47 | 221,129,059.55 |
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