| 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 | 29.51 | 69.32 | 34.93 | 25,436,124.67 |
| 2 | 2024-09-30 | 23.37 | 71.10 | 9.58 | 35,018,075.59 |
| 3 | 2024-06-30 | 10.62 | 87.91 | 1.67 | 42,348,469.41 |
| 4 | 2024-03-31 | 5.75 | 93.55 | 3.27 | 42,242,596.99 |
| 5 | 2023-12-31 | 11.23 | 84.60 | 6.55 | 49,308,974.21 |
| 6 | 2023-09-30 | 20.80 | 92.55 | 7.82 | 46,851,092.17 |
| 7 | 2023-06-30 | 18.76 | 108.01 | 4.94 | 52,020,865.49 |
| 8 | 2023-03-31 | 16.71 | 105.03 | 1.88 | 56,955,649.29 |
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