| 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 | 10.88 | 5.84 | 0.60 | 65,898,445.22 |
| 2 | 2024-09-30 | 13.11 | 5.57 | 1.00 | 66,064,423.67 |
| 3 | 2024-06-30 | 9.83 | 6.00 | 2.49 | 62,768,515.18 |
| 4 | 2024-03-31 | 10.19 | 5.98 | 1.56 | 62,702,771.87 |
| 5 | 2023-12-31 | 10.07 | 5.90 | 1.97 | 62,208,044.12 |
| 6 | 2023-09-30 | 9.12 | 6.01 | 11.72 | 64,146,024.19 |
| 7 | 2023-06-30 | - | - | 9.45 | 62,067,431.71 |
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