| 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 | 13.30 | 5.11 | 0.30 | 53,905,688.96 |
| 2 | 2024-09-30 | 11.41 | 4.56 | 0.20 | 53,528,525.89 |
| 3 | 2024-06-30 | 11.30 | 5.10 | 0.54 | 49,769,343.28 |
| 4 | 2024-03-31 | 12.97 | 5.00 | 0.26 | 50,502,538.77 |
| 5 | 2023-12-31 | 19.03 | 4.90 | 3.43 | 51,287,822.72 |
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