| 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 | 4.65 | 84.54 | 0.60 | 55,606,615.17 |
| 2 | 2024-09-30 | 3.55 | 91.32 | 3.65 | 41,442,669.67 |
| 3 | 2024-06-30 | 5.95 | 92.29 | 0.45 | 43,119,838.15 |
| 4 | 2024-03-31 | 5.50 | 86.10 | 0.75 | 48,496,306.60 |
| 5 | 2023-12-31 | 4.67 | 86.38 | 0.50 | 51,620,530.25 |
| 6 | 2023-09-30 | 6.11 | 86.26 | 0.60 | 49,537,690.41 |
| 7 | 2023-06-30 | 5.48 | 94.70 | 0.82 | 48,626,313.47 |
| 8 | 2023-03-31 | 5.78 | 75.88 | 0.57 | 58,539,316.56 |
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