| 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 | 18.85 | 65.37 | 15.24 | 34,764,153.48 |
| 2 | 2024-09-30 | 26.49 | 8.68 | 65.67 | 48,236,461.28 |
| 3 | 2024-06-30 | 22.61 | 54.50 | 25.17 | 66,905,271.47 |
| 4 | 2024-03-31 | 10.08 | 92.72 | 10.95 | 242,815,694.21 |
| 5 | 2023-12-31 | 10.41 | 83.50 | 7.47 | 239,801,445.20 |
| 6 | 2023-09-30 | 3.35 | 93.25 | 5.96 | 239,672,691.09 |
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