| 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 | 39.49 | 8.32 | 15.60 | 122,119,289.60 |
| 2 | 2024-09-30 | 43.54 | 1.79 | 76.02 | 128,718,284.51 |
| 3 | 2024-06-30 | 23.79 | 11.40 | 30.15 | 26,564,522.64 |
| 4 | 2024-03-31 | 20.85 | 36.75 | 17.90 | 42,832,268.02 |
| 5 | 2023-12-31 | 2.43 | - | 18.17 | 67,082,999.74 |
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