| 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 | 38.78 | 61.46 | 3.84 | 46,035,920.16 |
| 2 | 2024-09-30 | 40.41 | 61.85 | 1.52 | 48,587,725.61 |
| 3 | 2024-06-30 | 39.93 | 68.06 | 2.06 | 50,641,700.48 |
| 4 | 2024-03-31 | 40.44 | 71.76 | 2.40 | 44,029,139.50 |
| 5 | 2023-12-31 | 40.37 | 70.42 | 2.29 | 45,761,917.84 |
| 6 | 2023-09-30 | 41.06 | 66.98 | 1.98 | 54,017,729.55 |
| 7 | 2023-06-30 | 40.18 | 66.27 | 2.52 | 62,447,616.78 |
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