| 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 | 13.41 | 5.20 | 0.35 | 79,362,495.22 |
| 2 | 2024-09-30 | 12.42 | 4.37 | 0.17 | 78,025,207.22 |
| 3 | 2024-06-30 | 12.32 | 5.33 | 0.30 | 70,483,114.15 |
| 4 | 2024-03-31 | 13.41 | 5.32 | 0.29 | 72,438,040.94 |
| 5 | 2023-12-31 | 13.98 | 5.17 | 0.44 | 76,073,598.21 |
| 6 | 2023-09-30 | 13.38 | 5.38 | 0.72 | 79,543,199.32 |
| 7 | 2023-06-30 | 33.60 | 4.98 | 0.27 | 85,752,591.64 |
| 8 | 2023-03-31 | 28.24 | 4.69 | 7.35 | 64,824,713.72 |
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