| 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 | 28.94 | 25.67 | 16.92 | 53,294,554.70 |
| 2 | 2024-09-30 | 30.01 | 25.11 | 12.56 | 64,289,964.17 |
| 3 | 2024-06-30 | 29.58 | 28.63 | 14.68 | 64,219,744.74 |
| 4 | 2024-03-31 | 29.87 | 51.71 | 9.02 | 83,692,722.82 |
| 5 | 2023-12-31 | 24.02 | 25.09 | 16.37 | 103,100,170.14 |
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