| 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 | 8.38 | 97.19 | 1.40 | 79,760,902.10 |
| 2 | 2024-09-30 | 9.45 | 91.91 | 2.31 | 81,724,846.51 |
| 3 | 2024-06-30 | 9.60 | 107.41 | 1.35 | 82,859,388.06 |
| 4 | 2024-03-31 | 10.67 | 98.71 | 1.51 | 90,752,730.29 |
| 5 | 2023-12-31 | 11.62 | 67.39 | 1.40 | 109,660,485.15 |
| 6 | 2023-09-30 | 13.96 | 78.39 | 2.75 | 136,106,768.90 |
| 7 | 2023-06-30 | 8.61 | 84.83 | 2.16 | 136,091,375.95 |
| 8 | 2023-03-31 | 9.04 | 91.69 | 0.16 | 135,782,380.19 |
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