| 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 | 12.34 | 4.42 | 7.82 | 11,395,497.71 |
| 2 | 2024-09-30 | 9.35 | 4.38 | 6.83 | 11,670,876.77 |
| 3 | 2024-06-30 | 11.40 | 4.52 | 3.95 | 11,268,132.31 |
| 4 | 2024-03-31 | 16.05 | 4.63 | 2.16 | 11,424,130.31 |
| 5 | 2023-12-31 | 24.10 | 4.30 | 10.19 | 11,693,167.30 |
| 6 | 2023-09-30 | 43.92 | - | 14.44 | 11,886,582.68 |
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