| 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 | 82.37 | 12.06 | 7.14 | 84,519,687.11 |
| 2 | 2024-09-30 | 79.63 | 6.58 | 4.23 | 154,375,938.49 |
| 3 | 2024-06-30 | 67.57 | 6.90 | 5.96 | 159,074,936.20 |
| 4 | 2024-03-31 | 73.67 | 8.92 | 2.81 | 247,800,687.33 |
| 5 | 2023-12-31 | 55.75 | 8.14 | 21.99 | 269,978,053.72 |
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