| 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 | 18.80 | 53.35 | 28.48 | 73,602,886.27 |
| 2 | 2024-09-30 | 18.71 | 45.43 | 7.91 | 123,906,086.22 |
| 3 | 2024-06-30 | 5.04 | 71.71 | 23.40 | 208,423,795.86 |
| 4 | 2024-03-31 | 8.09 | 89.67 | 2.58 | 207,987,036.53 |
| 5 | 2023-12-31 | 7.43 | 84.57 | 2.15 | 207,814,904.21 |
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