| 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 | 59.94 | 18.00 | 5.24 | 99,195,798.03 |
| 2 | 2024-09-30 | 59.11 | 7.32 | 2.65 | 111,188,874.83 |
| 3 | 2024-06-30 | 62.79 | 32.52 | 6.06 | 108,980,762.07 |
| 4 | 2024-03-31 | 57.63 | 36.56 | 5.32 | 112,138,146.21 |
| 5 | 2023-12-31 | 53.11 | 23.96 | 22.17 | 121,559,309.92 |
| 6 | 2023-09-30 | 50.82 | 35.04 | 4.41 | 138,343,689.03 |
| 7 | 2023-06-30 | 54.21 | 20.26 | 6.57 | 141,072,889.36 |
| 8 | 2023-03-31 | 51.14 | 19.91 | 1.87 | 142,690,428.65 |
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