| 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 | 0.78 | 42.23 | 79.77 | 10,621,387.38 |
| 2 | 2024-09-30 | 2.03 | 81.70 | 16.40 | 3,605,282.53 |
| 3 | 2024-06-30 | 12.18 | 83.08 | 8.52 | 55,937,529.25 |
| 4 | 2024-03-31 | 14.33 | 89.32 | 0.87 | 51,007,982.43 |
| 5 | 2023-12-31 | 10.87 | 89.26 | 1.15 | 74,791,302.87 |
| 6 | 2023-09-30 | 11.36 | 97.29 | 2.79 | 71,788,638.72 |
| 7 | 2023-06-30 | 11.32 | 80.00 | 0.98 | 71,546,564.56 |
| 8 | 2023-03-31 | 10.94 | 103.34 | 0.64 | 73,687,093.94 |
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