| 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 | 75.99 | 6.24 | 18.17 | 58,375,801.36 |
| 2 | 2024-09-30 | 79.47 | 4.41 | 16.30 | 64,061,198.15 |
| 3 | 2024-06-30 | 62.70 | 5.46 | 34.15 | 52,069,899.97 |
| 4 | 2024-03-31 | 70.40 | 5.66 | 26.18 | 50,047,293.74 |
| 5 | 2023-12-31 | 79.58 | 6.20 | 18.04 | 54,218,455.01 |
| 6 | 2023-09-30 | 78.19 | 6.58 | 15.46 | 97,728,118.66 |
| 7 | 2023-06-30 | 70.13 | 5.60 | 28.14 | 94,994,345.36 |
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