| 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 | 6.45 | 5.68 | 3.63 | 21,521,362.36 |
| 2 | 2024-09-30 | 6.57 | 5.50 | 0.94 | 22,140,434.17 |
| 3 | 2024-06-30 | 7.24 | 5.70 | 1.80 | 21,266,765.38 |
| 4 | 2024-03-31 | 2.77 | 5.27 | 2.76 | 21,245,133.61 |
| 5 | 2023-12-31 | - | 5.40 | 1.88 | 20,695,756.21 |
| 6 | 2023-09-30 | - | 5.31 | 3.48 | 20,901,410.61 |
| 7 | 2023-06-30 | - | 5.15 | 3.21 | 21,501,347.59 |
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