| 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 | 2024-09-30 | 21.01 | 73.66 | 20.33 | 50,715,778.51 |
| 2 | 2024-06-30 | 15.38 | 105.58 | 15.08 | 53,931,725.36 |
| 3 | 2024-03-31 | 8.79 | 108.54 | 1.89 | 118,052,432.39 |
| 4 | 2023-12-31 | 6.32 | 102.35 | 0.31 | 222,583,384.09 |
| 5 | 2023-09-30 | 3.07 | 116.94 | 0.61 | 223,965,855.07 |
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